MFLMX Holdings Information

MFLMX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

15.69%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

513.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.14%	10,620,000
2	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.09%	10,000,000
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.79%	8,570,000
4	MCSXX	BlackRock Liquidity MuniCash Instl	1.55%	7,862,548
5	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.49%	7,045,000
6	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.42%	7,000,000
7	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.41%	6,525,000
8	n/a	INDIANA FIN AUTH HEALTH SYS REV	1.30%	6,000,000
9	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.26%	6,000,000
10	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.24%	6,015,000
11	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.21%	6,000,000
12	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	1.20%	6,000,000
13	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.18%	5,700,000
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.17%	5,485,000
15	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV	1.13%	5,200,000
16	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	1.12%	5,175,000
17	CO.COSMED 5 11.15.2033	COLORADO HEALTH FACS AUTH REV	1.09%	5,000,000
18	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.06%	5,130,000
19	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.05%	5,000,000
20	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.05%	5,000,000
21	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV	1.04%	5,115,000
22	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.04%	5,000,000
23	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.03%	5,140,000
24	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	1.01%	4,650,000
25	n/a	WASHOE CNTY NEV WTR FAC REV	1.01%	5,030,000

Showing 25 of 237 holdings

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As of Aug 31, 2026