MMIGX Holdings Information

MMIGX is a mutual fund with a total of 2372 individual holdings.

Total Holdings

2372

Top 10 Percentage

5.88%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

6.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.16%	153,358,858
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%	0.45%	29,755,000
4	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.41%	29,020,000
5	TX.PRISCD 5.25 02.15.2055	PRINCETON TEX INDPT SCH DIST 5.25%	0.41%	28,405,000
6	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.41%	29,265,000
7	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.40%	27,905,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.39%	26,240,000
9	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO TEX ARPT SYS REV 5.5%	0.36%	24,690,000
10	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.35%	24,265,000
11	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.35%	23,250,000
12	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.35%	23,440,000
13	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.34%	24,407,000
14	AZ.QNCCTF 5.5 10.01.2065	QUEEN CREEK ARIZ CTFS PARTN 5.5%	0.31%	20,605,000
15	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.31%	21,860,000
16	TX.MTSGEN 5.25 11.01.2065	METROCARE SVCS TEX REV 5.25%	0.30%	20,790,000
17	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	0.30%	20,000,000
18	VA.VASHSG 4.88 08.01.2065	VIRGINIA ST HSG DEV AUTH 4.88%	0.30%	22,080,000
19	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.30%	19,920,000
20	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.29%	20,015,000
21	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.29%	19,530,000
22	MD.MDSMED 5.25 08.15.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.29%	20,000,000
23	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.29%	19,225,000
24	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	19,750,000
25	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	18,820,000

Showing 25 of 2372 holdings

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As of Aug 31, 2026