MMBMX Holdings Information

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

Total Holdings

102

Top 10 Percentage

21.95%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

114.61M

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	2.36%	2,500,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	2.33%	2,500,000
3	MA.MAS 4 11.01.2035	MASSACHUSETTS ST	2.29%	2,500,000
4	MA.MASDEV 5 12.01.2033	MASSACHUSETTS ST DEV FIN AGY REV	2.21%	2,500,000
5	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	2.19%	2,675,000
6	MA.MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV	2.19%	2,480,000
7	MA.MASDEV 5 03.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	2.18%	2,125,000
8	MA.MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	2.11%	2,395,000
9	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV	2.09%	2,230,000
10	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV	1.99%	2,000,000
11	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV	1.93%	2,000,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.89%	2,000,000
13	IL.CHIFAC 4 01.01.2036	CHICAGO ILL PK DIST	1.85%	2,100,000
14	MA.MASTRN 5 07.01.2028	MASSACHUSETTS ST PORT AUTH REV	1.83%	2,000,000
15	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV	1.76%	2,000,000
16	MA.MAS 3 02.01.2037	MASSACHUSETTS ST	1.71%	2,000,000
17	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV	1.67%	1,700,000
18	MA.WOR 2 02.15.2033	WORCESTER MASS	1.62%	2,000,000
19	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH REV	1.53%	1,635,000
20	MA.SHA 3 02.15.2033	SHARON MASS	1.52%	1,750,000
21	MA.MASDEV 5 04.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	1.50%	1,730,000
22	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV	1.45%	1,500,000
23	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV	1.40%	1,600,000
24	MA.BOS 3 11.01.2034	BOSTON MASS	1.34%	1,535,000
25	MA.MASDEV 5 04.15.2033	MASSACHUSETTS ST DEV FIN AGY REV	1.31%	1,500,000

Showing 25 of 102 holdings

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As of Jan 31, 2026