MMIDX Holdings Information

MMIDX is a mutual fund with a total of 2285 individual holdings.

Total Holdings

2285

Top 10 Percentage

5.83%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

7.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.04%	143,036,112
2	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	35,010,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.47%	29,755,000
4	TX.PRISCD 5.25 02.15.2055	PRINCETON TEX INDPT SCH DIST 5.25%	0.43%	28,405,000
5	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.42%	29,020,000
6	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.42%	29,265,000
7	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.41%	27,905,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.40%	26,240,000
9	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.36%	23,250,000
10	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.36%	23,440,000
11	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	24,265,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.34%	24,407,000
13	VA.VASHSG 4.88 08.01.2065	VIRGINIA ST HSG DEV AUTH 4.88%	0.32%	22,080,000
14	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.31%	21,860,000
15	AZ.QNCCTF 5.5 10.01.2065	QUEEN CREEK ARIZ CTFS PARTN 5.5%	0.31%	20,605,000
16	TX.MTSGEN 5.25 11.01.2065	METROCARE SVCS TEX REV 5.25%	0.31%	20,790,000
17	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	0.31%	20,000,000
18	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.30%	20,015,000
19	MD.MDSMED 5.25 08.15.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.30%	20,000,000
20	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.30%	19,225,000
21	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.29%	19,920,000
22	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.29%	19,530,000
23	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.29%	19,750,000
24	DE.DESMFH 4.65 01.01.2041	DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%	0.29%	19,524,158
25	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.28%	18,960,000

Showing 25 of 2285 holdings

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As of Apr 30, 2026