Maine Municipal Fund Class A (MEMUX)

MEMUX Holdings Information

MEMUX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 68.95%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 6.83M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MESMED	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	14.92%	1,000,000
2	MESHSG	Maine State Housing Authority 4.950% 11/15/2048	11.49%	800,000
3	AUG	City of Augusta ME 5.000% 10/01/2043	10.54%	700,000
4	MESHSG	Maine State Housing Authority 4.450% 11/15/2044	7.11%	500,000
5	LEW	City of Lewiston ME 4.000% 03/15/2037	4.56%	310,000
6	SCHSCD	Maine School Administrative District No 28 4.000% 05/01/2036	4.35%	300,000
7	BAT	City of Bath ME 4.000% 05/01/2044	4.16%	300,000
8	MESMED	Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043	4.08%	275,000
9	GOR	Town of Gorham ME 4.000% 09/01/2040	3.87%	265,000
10	MEMBBK	Maine Municipal Bond Bank 5.000% 11/01/2042	3.87%	250,000
11	BAR	Town of Bar Harbor ME 5.000% 09/01/2049	3.79%	250,000
12	PORTRN	City of Portland ME General Airport Revenue 4.000% 01/01/2040	3.54%	250,000
13	MESMED	Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045	3.25%	250,000
14	MESHSG	Maine State Housing Authority 4.950% 11/15/2047	2.89%	200,000
15	AUB	City of Auburn ME 4.000% 09/01/2049	2.79%	215,000
16	YOR	Town of York ME 4.000% 10/01/2042	2.37%	165,000
17	YOR	Town of York ME 4.000% 10/01/2043	2.00%	140,000
18	807688JF4	Maine School Administrative District No 51 4.000% 10/15/2029	1.42%	100,000
19	5604276E1	Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031	0.07%	5,000