MMIIX Holdings Information

MMIIX is a mutual fund with a total of 2156 individual holdings.

Total Holdings

2156

Top 10 Percentage

7.39%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

5.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.80%	102,934,000
2	n/a	Currency Cash CASH_USD	1.77%	98,164,789
3	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.58%	33,839,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.55%	39,235,000
5	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.50%	26,150,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.49%	25,510,000
7	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.44%	24,605,000
8	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.43%	23,475,000
9	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.42%	23,315,000
10	WI.PUBMED 5.5 06.01.2055	PUBLIC FIN AUTH WIS HOSP REV 5.5%	0.41%	22,100,000
11	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.38%	148,445,000
12	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.37%	19,865,000
13	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.37%	19,495,000
14	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.34%	18,150,000
15	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.34%	18,845,000
16	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.33%	17,960,000
17	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	17,420,000
18	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.32%	18,140,000
19	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.32%	17,705,000
20	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.32%	17,855,000
21	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.30%	16,325,000
22	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.30%	18,845,000
23	FL.ALAMED 5.75 10.01.2060	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.29%	15,455,000
24	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.29%	22,105,000
25	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.29%	15,295,000

Showing 25 of 2156 holdings

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As of Aug 31, 2026