MIUIX Holdings Information

MIUIX is a mutual fund with a total of 661 individual holdings.

Total Holdings

661

Top 10 Percentage

5.87%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

435.63M

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	1.57%	6,052,603
2	TX.CTXGEN 5 01.01.2044	Central Texas Regional Mobility Authority, Series 2020 A	0.58%	2,195,000
3	AL.BBEUTL 5 12.01.2034	Black Belt Energy Gas District, Series 2026 A	0.52%	1,925,000
4	MA.MASDEV 5 07.01.2041	Massachusetts Development Finance Agency, Series 2026H	0.49%	1,750,000
5	CA.CCEDEV 01.01.2056	California Community Choice Financing Authority, Series 2024 H	0.47%	1,675,000
6	n/a	Vermont Student Assistance Corp.	0.47%	1,700,000
7	CO.PKCGEN 5 12.01.2044	Park Creek Metropolitan District, Series 2025	0.46%	1,700,000
8	TX.HAREDU 5 12.01.2036	Harris County Cultural Education Facilities Finance Corp., Series 2026A	0.44%	1,500,000
9	CA.CASMED 10.01.2050	California Health Facilities Financing Authority, Series 2025 C3	0.44%	1,500,000
10	IL.ILSGEN 08.15.2064	Illinois Finance Authority, Series 2025 A3	0.43%	1,500,000
11	n/a	Black Belt Energy Gas District, Series 2025 F	0.43%	1,565,000
12	FL.COLDEV 5 04.01.2035	Collier County Industrial Development Authority, Series 2026B	0.43%	1,500,000
13	n/a	Energy Southeast A Cooperative District, Series 2025B	0.42%	1,610,000
14	n/a	Connecticut State Higher Education Supplement Loan Authority	0.42%	1,530,000
15	n/a	City of Shreveport LA Water & Sewer Revenue - City of Shreveport, Series 2025	0.42%	1,500,000
16	AZ.PHODEV 12.01.2035	Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013	0.41%	1,600,000
17	n/a	Tarrant County Cultural Education Facilities Finance Corp., Series 2026E	0.41%	1,500,000
18	TX.TGAUTL 5 01.01.2036	Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025	0.41%	1,500,000
19	PA.LANMED 4 12.01.2035	Lancaster Municipal Authority, Series 2025A	0.41%	1,585,000
20	CA.CTVPWR 5 08.01.2034	Central Valley Energy Authority, Series 2026	0.41%	1,500,000
21	CT.CTSHGR 5 07.01.2045	Connecticut State Health & Educational Facilities Authority, Series 2026A	0.41%	1,500,000
22	PA.BRISCD 5 06.01.2045	Bristol Township School District, Series 2026	0.41%	1,500,000
23	PA.ALLHGR 5 03.01.2046	Allegheny County Higher Education Building Authority, Series 2026	0.40%	1,500,000
24	n/a	Pecos Barstow Toyah Independent School District, Series 2023	0.40%	1,550,000
25	NC.NCSMED 5.25 11.01.2046	North Carolina Medical Care Commission, Series 2026 A	0.40%	1,500,000

Showing 25 of 661 holdings

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As of Mar 31, 2026