MIUAX Holdings Information

MIUAX is a mutual fund with a total of 696 individual holdings.

Total Holdings

696

Top 10 Percentage

7.45%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

445.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	3.38%	14,708,135
2	TX.CTXGEN 5 01.01.2044	Central Texas Regional Mobility Authority, Series 2020 A	0.52%	2,195,000
3	AL.BBEUTL 5 06.01.2036	Black Belt Energy Gas District, Series 2026F	0.48%	2,000,000
4	AL.BBEUTL 5 12.01.2034	Black Belt Energy Gas District, Series 2026 A	0.47%	1,925,000
5	WI.PUBFAC 4 05.01.2036	Public Finance Authority, Series 2026 A-1	0.46%	2,040,000
6	AL.BBEUTL 5 10.01.2033	Black Belt Energy Gas District, Series 2026 I	0.45%	1,850,000
7	MA.MASDEV 5 07.01.2041	Massachusetts Development Finance Agency, Series 2026H	0.45%	1,750,000
8	MA.MASDEV 5 12.01.2039	Massachusetts Development Finance Agency, Series 2026Q	0.42%	1,630,000
9	VT.VTSHGR 5 06.15.2032	Vermont Student Assistance Corp.	0.42%	1,700,000
10	CA.CCEDEV 01.01.2056	California Community Choice Financing Authority, Series 2024 H	0.41%	1,675,000
11	CO.PKCGEN 5 12.01.2044	Park Creek Metropolitan District, Series 2025	0.41%	1,700,000
12	VA.VBFMED 5 12.01.2037	Virginia Small Business Financing Authority, Series 2026A	0.41%	1,620,000
13	TX.HAREDU 5 12.01.2036	Harris County Cultural Education Facilities Finance Corp., Series 2026A	0.39%	1,500,000
14	NC.NCSMED 5 01.01.2041	North Carolina Medical Care Commission, Series 2026 A	0.39%	1,620,000
15	CA.CASMED 10.01.2050	California Health Facilities Financing Authority, Series 2025 C3	0.39%	1,500,000
16	IL.ILSGEN 08.15.2064	Illinois Finance Authority, Series 2025 A3	0.39%	1,500,000
17	FL.COLDEV 5 04.01.2035	Collier County Industrial Development Authority, Series 2026B	0.38%	1,500,000
18	AL.BBEUTL 5 12.01.2035	Black Belt Energy Gas District, Series 2025 F	0.38%	1,565,000
19	AL.ESDPWR 5 09.01.2033	Energy Southeast A Cooperative District, Series 2025B	0.38%	1,610,000
20	LA.SHRUTL 5 12.01.2040	City of Shreveport LA Water & Sewer Revenue - City of Shreveport, Series 2025	0.38%	1,500,000
21	TX.TAREDU 5 11.15.2044	Tarrant County Cultural Education Facilities Finance Corp., Series 2026E	0.37%	1,500,000
22	CT.CTSSTD 5 11.15.2031	Connecticut State Higher Education Supplement Loan Authority	0.37%	1,530,000
23	WI.PUBMFH 4 05.01.2036	Public Finance Authority, Series 2026	0.37%	1,630,000
24	CT.CTSHGR 5 07.01.2045	Connecticut State Health & Educational Facilities Authority, Series 2026A	0.37%	1,500,000
25	PA.LANMED 4 12.01.2035	Lancaster Municipal Authority, Series 2025A	0.37%	1,585,000

Showing 25 of 696 holdings

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As of Jun 30, 2026