MKMTX Holdings Information

MKMTX is a mutual fund with a total of 631 individual holdings.

Total Holdings

631

Top 10 Percentage

10.42%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.30%	36,850,000
2	MCSXX	BlackRock Liquidity MuniCash Instl	1.16%	35,510,448
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.11%	43,515,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.07%	52,321,806
5	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.06%	31,050,000
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	1.06%	31,495,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.04%	30,150,000
8	AR.ARSDEV 7.38 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.91%	27,000,000
9	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.87%	26,865,000
10	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.86%	25,000,000
11	AR.ARSDEV 7.5 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.81%	23,000,000
12	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.73%	21,885,000
13	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.63%	19,000,000
14	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.61%	18,425,000
15	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.60%	17,415,000
16	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV	0.57%	17,400,000
17	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.57%	17,700,000
18	n/a	EL PASO TEX WTR & SWR REV	0.57%	17,500,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.55%	23,100,000
20	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.53%	18,500,000
21	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.52%	23,305,000
22	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.51%	16,150,000
23	n/a	CLARK CNTY NEV WTR RECLAMATION DIST	0.51%	15,625,000
24	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.51%	15,000,000
25	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV	0.50%	16,545,000

Showing 25 of 631 holdings

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As of Sep 30, 2026