MMDIX Holdings Information

MMDIX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

12.65%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

161.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.50%	3,986,405
2	MD.MDSDEV 5 06.01.2048	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.34%	2,000,000
3	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.28%	2,000,000
4	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.7%	1.19%	1,900,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.14%	1,817,000
6	MD.MDSFAC 5 05.01.2035	MARYLAND ST STAD AUTH REV 5%	1.12%	1,725,000
7	MD.PRI 5 08.01.2045	PRINCE GEORGES CNTY MD 5%	1.03%	1,500,000
8	DC.DCTTRN 5 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.03%	1,500,000
9	MD.MDSEDU 5 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.01%	1,500,000
10	MD.MDSMED 5.25 08.15.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.99%	1,500,000
11	MD.COMMFH 4.85 06.01.2046	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.85%	0.99%	1,500,000
12	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.99%	1,500,000
13	MD.AAR 5 10.01.2053	ANNE ARUNDEL CNTY MD 5%	0.99%	1,500,000
14	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.96%	1,500,000
15	MD.MDSEDU 4 06.01.2041	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.96%	1,500,000
16	MD.WASUTL 4.38 06.01.2049	WASHINGTON SUBN SAN DIST MD 4.38%	0.95%	1,500,000
17	MD.BAL 4 03.01.2045	BALTIMORE CNTY MD 4%	0.94%	1,500,000
18	MD.MDSDEV 3.35 07.01.2049	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.35%	0.92%	1,765,000
19	MD.HOW 4 02.15.2048	HOWARD CNTY MD 4%	0.92%	1,500,000
20	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.91%	1,475,000
21	MD.BALGEN 4 07.01.2049	BALTIMORE MD PROJ REV 4%	0.90%	1,545,000
22	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.89%	1,385,000
23	MD.AAR 5 10.01.2045	ANNE ARUNDEL CNTY MD 5%	0.88%	1,315,000
24	MD.MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.86%	1,405,000
25	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.82%	1,155,000

Showing 25 of 230 holdings

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As of May 31, 2026