MMIIX Holdings Information

MMIIX is a mutual fund with a total of 2018 individual holdings.

Total Holdings

2018

Top 10 Percentage

8.25%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

5.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.37%	126,122,536
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.90%	102,934,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.61%	39,235,000
4	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.59%	33,839,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.52%	25,510,000
6	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.46%	23,325,000
7	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.46%	24,605,000
8	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.46%	23,475,000
9	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.44%	23,315,000
10	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.42%	158,880,000
11	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.39%	19,865,000
12	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.38%	19,495,000
13	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.36%	18,845,000
14	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.35%	17,705,000
15	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.34%	27,420,000
16	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.34%	17,420,000
17	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.34%	17,960,000
18	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.34%	18,140,000
19	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.34%	17,855,000
20	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.33%	22,105,000
21	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.31%	15,295,000
22	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.31%	18,845,000
23	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.31%	16,215,000
24	FL.ALAMED 5.75 10.01.2060	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.31%	15,455,000
25	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%	0.30%	16,750,000

Showing 25 of 2018 holdings

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As of Jan 31, 2026