MMGAX Holdings Information

MMGAX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

11.72%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

137.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.97%	5,262,265
2	GA.GASHSG 3.85 12.01.2041	GEORGIA ST HSG & FIN AUTH REV 3.85%	1.10%	1,465,000
3	GA.ATLMFH 4.75 05.01.2043	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 4.75%	0.86%	1,100,000
4	GA.GASHSG 6.25 12.01.2056	GEORGIA ST HSG & FIN AUTH REV 6.25%	0.85%	1,000,000
5	GA.METTRN 5 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.85%	1,000,000
6	GA.COBFAC 5.5 10.01.2050	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.5%	0.82%	1,000,000
7	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.82%	1,000,000
8	GA.GRIMFH 5.15 09.01.2044	GRIFFIN GA HSG AUTH MULTIFAMILY HSG REV 5.15%	0.82%	1,000,000
9	GA.ROBFAC 5 03.01.2043	ROME GA BLDG AUTH REV 5%	0.82%	1,000,000
10	GA.MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	0.82%	1,000,000
11	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.82%	1,000,000
12	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	1,000,000
13	GA.DOUMFH 5.1 02.01.2044	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 5.1%	0.81%	1,000,000
14	GA.ROBFAC 5 03.01.2044	ROME GA BLDG AUTH REV 5%	0.81%	1,000,000
15	GA.UCOWTR 5 07.01.2049	UPPER OCONEE BASIN WTR AUTH GA REV 5%	0.80%	1,000,000
16	GA.CRVWTR 5 06.01.2050	CARTERSVILLE GA WTR & SWR REV 5%	0.80%	1,000,000
17	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.80%	1,000,000
18	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.80%	1,250,000
19	GA.CRVWTR 5 06.01.2051	CARTERSVILLE GA WTR & SWR REV 5%	0.80%	1,000,000
20	GA.ATLAPT 5.25 07.01.2049	ATLANTA GA ARPT REV 5.25%	0.80%	1,000,000
21	GA.JEFFAC 5 02.01.2050	JEFFERSON GA PUB BLDG AUTH REV 5%	0.80%	1,000,000
22	GA.SPRUTL 5 09.01.2047	SPRINGFIELD GA WTR & SWR REV 5%	0.80%	1,000,000
23	GA.ATLMFH 4.85 09.01.2043	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.85%	0.80%	1,000,000
24	GA.GRIUTL 5 01.01.2051	GRIFFIN GA COMBINED PUB UTIL REV 5%	0.80%	1,000,000
25	GA.ALBMED 5 09.01.2044	ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV 5%	0.80%	1,000,000

Showing 25 of 203 holdings

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As of May 31, 2026