Maine Municipal Fund Class A (MEMUX)

MEMUX Holdings Information

MEMUX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 74.03%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 5.32M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	MESMED	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	16.04%	1,000,000
2	MESHSG	Maine State Housing Authority 4.950% 11/15/2048	12.38%	800,000
3	AUG	City of Augusta ME 5.000% 10/01/2043	11.53%	700,000
4	MESHSG	Maine State Housing Authority 4.450% 11/15/2044	7.75%	500,000
5	SCHSCD	Maine School Administrative District No 28 4.000% 05/01/2036	4.69%	300,000
6	BAT	City of Bath ME 4.000% 05/01/2044	4.59%	300,000
7	MESMED	Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043	4.46%	275,000
8	MEMBBK	Maine Municipal Bond Bank 5.000% 11/01/2042	4.24%	250,000
9	GOR	Town of Gorham ME 4.000% 09/01/2040	4.22%	265,000
10	LEW	City of Lewiston ME 4.000% 03/15/2037	4.13%	260,000
11	BAR	Town of Bar Harbor ME 5.000% 09/01/2049	4.06%	250,000
12	PORTRN	City of Portland ME General Airport Revenue 4.000% 01/01/2040	3.88%	250,000
13	MESMED	Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045	3.69%	250,000
14	AUB	City of Auburn ME 4.000% 09/01/2049	2.98%	215,000
15	YOR	Town of York ME 4.000% 10/01/2043	2.19%	140,000
16	807688JF4	Maine School Administrative District No 51 4.000% 10/15/2029	1.54%	100,000
17	5604276E1	Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031	0.08%	5,000

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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