MIMIX Holdings Information

MIMIX is a mutual fund with a total of 2349 individual holdings.

Total Holdings

2349

Top 10 Percentage

5.44%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

6.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.66%	110,499,180
2	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	35,010,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.47%	29,755,000
4	TX.PRISCD 5.25 02.15.2055	PRINCETON TEX INDPT SCH DIST 5.25%	0.43%	28,405,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.41%	26,240,000
6	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.41%	29,020,000
7	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.40%	27,905,000
8	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.40%	29,265,000
9	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.37%	23,250,000
10	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	24,265,000
11	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO TEX ARPT SYS REV 5.5%	0.36%	24,690,000
12	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.36%	23,440,000
13	n/a	Oregon State Facilities Authority Or Centurion Foundation Legacy He 5.750 S	0.35%	22,815,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.33%	24,407,000
15	AZ.QNCCTF 5.5 10.01.2065	QUEEN CREEK ARIZ CTFS PARTN 5.5%	0.32%	20,605,000
16	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	0.31%	20,000,000
17	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.30%	21,860,000
18	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.30%	20,015,000
19	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.30%	19,225,000
20	TX.MTSGEN 5.25 11.01.2065	METROCARE SVCS TEX REV 5.25%	0.30%	20,790,000
21	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.30%	19,750,000
22	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.30%	19,920,000
23	VA.VASHSG 4.88 08.01.2065	VIRGINIA ST HSG DEV AUTH 4.88%	0.30%	22,080,000
24	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.29%	18,820,000
25	NH.NFADEV 01.20.2045	NATIONAL FIN AUTH N H MUN CTFS 5.15%	0.29%	19,110,000

Showing 25 of 2349 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026