MFNLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.09%	302,017,584
2	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.72%	100,000,000
3	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.67%	100,000,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.66%	90,000,000
5	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.59%	87,500,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.56%	85,500,000
7	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	1.27%	74,430,000
8	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	1.21%	71,415,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.09%	71,785,000
10	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.95%	52,000,000
11	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.92%	52,500,000
12	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.89%	48,600,000
13	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.88%	52,415,000
14	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.86%	50,000,000
15	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.86%	50,000,000
16	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.85%	50,000,000
17	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV	0.82%	47,930,000
18	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.80%	48,105,000
19	CO.DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.77%	45,235,000
20	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.77%	43,000,000
21	MUB	iShares National Muni Bond ETF	0.77%	440,000
22	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.72%	40,565,000
23	NY.PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J	0.71%	40,000,000
24	PA.PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.69%	40,000,000
25	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.68%	40,000,000

As of Jul 31, 2025

Showing 25 of 452 holdings

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Sector	% Weight
United States	68.52%
Other	31.48%