MMBIX Holdings Information

MMBIX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

22.14%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

105.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	2.45%	2,500,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.41%	2,500,000
3	MA.MAS 4 11.01.2035	MASSACHUSETTS ST 4%	2.34%	2,500,000
4	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	2.31%	2,675,000
5	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.27%	2,480,000
6	MA.MASDEV 5 03.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.22%	2,125,000
7	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	2.18%	2,230,000
8	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.04%	2,000,000
9	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.97%	2,000,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.94%	2,000,000
11	IL.CHIFAC 4 01.01.2036	CHICAGO ILL PK DIST 4%	1.92%	2,100,000
12	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	1.90%	2,000,000
13	MA.MAS 3 02.01.2037	MASSACHUSETTS ST 3%	1.74%	2,000,000
14	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.74%	1,700,000
15	MA.WOR 2 02.15.2033	WORCESTER MASS 2%	1.66%	2,000,000
16	MA.SHA 3 02.15.2033	SHARON MASS 3%	1.58%	1,750,000
17	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.57%	1,500,000
18	MA.MASDEV 5 04.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.57%	1,730,000
19	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH REV 5%	1.57%	1,635,000
20	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	1.49%	1,500,000
21	MA.UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH REV 5%	1.45%	1,400,000
22	MA.MID 3 10.01.2034	MIDDLEBOROUGH MASS 3%	1.29%	1,455,000
23	MA.MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.5%	1.28%	1,395,000
24	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.25%	1,180,000
25	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.24%	1,225,000

Showing 25 of 102 holdings

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As of Jun 30, 2026