MMZPX Holdings Information

MMZPX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

43.51%

Asset Class

n/a

Fund Category

Muni National Short

Assets

61.13M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.OHS 5 06.15.2030	State of Ohio - OHIO ST	4.68%	2,270,000
2	IL.ILS 5 02.01.2033	State of Illinois - ILLINOIS ST	4.65%	2,250,000
3	TX.TAREDU 5 07.01.2032	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	4.49%	2,200,000
4	TX.SAN 5 02.01.2026	City of San Antonio TX - SAN ANTONIO TX	4.45%	2,390,000
5	n/a	Commonwealth of Pennsylvania - PENNSYLVANIA ST	4.37%	2,320,000
6	SC.SCSMED 5 11.01.2031	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	4.32%	2,100,000
7	n/a	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4.25%	2,270,000
8	IL.CHI 4 01.01.2035	City of Chicago IL - CHICAGO IL	4.25%	2,400,000
9	NY.MTATRN 5 11.15.2032	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	4.05%	2,000,000
10	TX.CLIEDU 5 02.15.2030	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	4.00%	1,990,000
11	FL.CTSMED 5 12.01.2030	Capital Trust Authority - CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	3.84%	1,900,000
12	n/a	State of Florida - FLORIDA ST BRD OF EDU PUBLIC EDU	3.75%	2,000,000
13	n/a	Virginia Commonwealth Transportation Board - VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT	3.73%	2,000,000
14	TX.TXSTRN 5 08.15.2031	Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.72%	1,800,000
15	OH.OHSPOL 5 12.01.2025	Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	3.71%	2,000,000
16	VA.ARL 5 08.15.2026	County of Arlington VA - ARLINGTON CNTY VA	3.40%	1,800,000
17	n/a	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	3.23%	1,700,000
18	NE.CENPWR 5 09.01.2032	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	3.00%	1,500,000
19	NC.CHAMED 01.15.2037	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	2.58%	1,400,000
20	IN.INSMED 10.01.2063	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE	2.57%	1,250,000
21	NJ.NJSDEV 4 06.15.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	2.42%	1,290,000
22	n/a	City of Chicago IL Waterworks Revenue - CHICAGO IL WTRWKS REVENUE	2.31%	1,225,000
23	n/a	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.30%	1,125,000
24	AZ.MARMED 5 12.01.2034	Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	2.08%	1,000,000
25	n/a	Valparaiso 21st Century School Building Corp - VALPARAISO IN 21ST CENTURY SCH BLDG CORP	2.07%	1,000,000

Showing 25 of 37 holdings

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As of Sep 30, 2025