MMBIX Holdings Information

MMBIX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

23.23%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

98.87M

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%	2.55%	2,500,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.54%	2,500,000
3	MA.MAS 4 11.01.2035	MASSACHUSETTS ST 4%	2.47%	2,500,000
4	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	2.46%	2,675,000
5	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.40%	2,480,000
6	MA.MASDEV 5 03.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.31%	2,125,000
7	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	2.30%	2,230,000
8	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.12%	2,000,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.06%	2,000,000
10	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.03%	2,000,000
11	IL.CHIFAC 4 01.01.2036	CHICAGO ILL PK DIST 4%	2.02%	2,100,000
12	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	2.00%	2,000,000
13	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.77%	1,700,000
14	MA.MAS 3 02.01.2037	MASSACHUSETTS ST 3%	1.76%	2,000,000
15	MA.WOR 2 02.15.2033	WORCESTER MASS 2%	1.74%	2,000,000
16	MA.SHA 3 02.15.2033	SHARON MASS 3%	1.65%	1,750,000
17	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.61%	1,500,000
18	MA.MASDEV 5 04.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.59%	1,730,000
19	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	1.56%	1,500,000
20	MA.MASTRN 5.25 07.01.2043	MASSACHUSETTS ST PORT AUTH REV 5.25%	1.54%	1,500,000
21	MA.UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH REV 5%	1.48%	1,400,000
22	MA.MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.5%	1.36%	1,395,000
23	MA.MID 3 10.01.2034	MIDDLEBOROUGH MASS 3%	1.33%	1,455,000
24	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.30%	1,340,000
25	MA.LOWEDU 5 06.15.2039	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	1.29%	1,330,000

Showing 25 of 98 holdings

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As of Aug 31, 2026