MKMTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.24.25	United States Treasury Bills	5.89%	210,000,000
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.92%	133,094,841
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.63%	58,575,000
4	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.61%	52,565,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	0.95%	31,495,000
6	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.93%	31,050,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.92%	30,150,000
8	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.77%	25,000,000
9	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.77%	26,760,000
10	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.72%	23,000,000
11	n/a	WASHINGTON ST	0.72%	24,025,000
12	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.70%	23,830,000
13	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.69%	23,785,000
14	n/a	NEW YORK N Y	0.68%	23,290,000
15	MCSXX	BlackRock Liquidity Funds - MuniCash	0.68%	24,301,278
16	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.67%	21,885,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.64%	25,435,000
18	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.61%	21,150,000
19	n/a	FLORIDA DEV FIN CORP REV	0.60%	20,225,000
20	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.60%	20,000,000
21	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.58%	24,865,000
22	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.54%	191,681,487
23	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.54%	22,745,000
24	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.54%	18,025,000
25	n/a	MESA ARIZ UTIL SYS REV	0.54%	18,200,000

As of May 31, 2025

Showing 25 of 608

Subscribe to see the full list

Asset Class	% Weight
Bond	92.21%
Cash	7.79%

Sector	% Weight
United States	67.89%
Other	32.11%