MIMIX Holdings Information

MIMIX is a mutual fund with a total of 2280 individual holdings.

Total Holdings

2280

Top 10 Percentage

6.74%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

7.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.20%	221,936,775
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	29,755,000
3	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.42%	29,020,000
4	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.42%	29,265,000
5	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.42%	27,905,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.41%	26,240,000
7	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.37%	23,250,000
8	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.35%	23,440,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.34%	24,407,000
10	n/a	VIRGINIA ST HSG DEV AUTH 4.88%	0.32%	22,080,000
11	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.32%	21,860,000
12	n/a	METROCARE SVCS TEX REV 5.25%	0.31%	20,790,000
13	n/a	QUEEN CREEK ARIZ CTFS PARTN 5.5%	0.31%	20,605,000
14	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	0.31%	20,000,000
15	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.31%	19,920,000
16	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.30%	19,530,000
17	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.30%	20,015,000
18	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.30%	19,750,000
19	n/a	DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%	0.30%	19,524,158
20	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.30%	19,225,000
21	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.30%	20,000,000
22	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.29%	18,915,000
23	FL.ALAMED 5.75 10.01.2060	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.28%	18,585,000
24	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.28%	18,960,000
25	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.28%	18,165,000

Showing 25 of 2280 holdings

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As of Jan 31, 2026