MML Clinton Limited Term Municipal Y (MMZQX)

Fund Assets	60.88M
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.27
Dividend Yield	2.79%
Dividend Growth	2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	-0.89%
1-Year Return	-0.23%
5-Year Return	n/a
52-Week Low	9.52
52-Week High	10.11
Beta (5Y)	n/a
Holdings	42
Inception Date	n/a

About MMZQX

MassMutual Clinton Limited Term Municipal Fund Class Y is an actively managed mutual fund focused on generating current income that is exempt from U.S. federal income tax. Under normal circumstances, it invests at least 80% of net assets in municipal debt securities, with an emphasis on maintaining an average maturity typically under five years to help manage interest-rate sensitivity. The portfolio targets a diversified mix of investment-grade municipal issuers across states and sectors such as general obligation bonds, essential-service revenue bonds, transportation, and healthcare. Managed by Clinton Investment Management for MassMutual, the strategy fits within the short- to intermediate-term municipal bond category, seeking tax-advantaged income while navigating credit quality, call features, and yield curves specific to municipal markets. By concentrating on limited-term structures, the fund aims to balance income generation with lower duration risk relative to longer-dated municipal strategies, offering a core tax-exempt fixed income allocation for investors prioritizing federally tax-exempt distributions.

• Fund Family: MassMutual
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: MMZQX
• Share Class: Class Y

Performance

MMZQX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMZPX	Class I	0.29%
MMJDX	Class A	0.64%

Top 10 Holdings

41.79% of assets

Name	Symbol	Weight
New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	NY.NYCGEN 08.01.2039	4.88%
Texas Municipal Gas Acquisition & Supply Corp V - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	TX.TXSUTL 5 04.01.2036	4.81%
Dalton Whitfield County Joint Development Authority - DALTON WHITFIELD CNTY JT DEV AUTH	GA.DWFDEV 5 08.15.2027	4.64%
County of Clark NV Passenger Facility Charge Revenue - CLARK CNTY NV PASSENGER FAC CHARGE REVENUE	NV.CLAAPT 5 07.01.2026	4.33%
Texas Municipal Gas Acquisition & Supply Corp VI - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	TX.TGAUTL 5 01.01.2036	4.02%
State of Illinois - ILLINOIS ST	IL.ILS 5 02.01.2033	4.01%
Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	TX.TAREDU 5 07.01.2032	3.86%
Commonwealth of Pennsylvania - PENNSYLVANIA ST	PA.PAS 5 09.15.2029	3.76%
City of Chicago IL - CHICAGO IL	IL.CHI 4 01.01.2035	3.76%
South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	SC.SCSMED 5 11.01.2031	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02369	Sep 30, 2026
Aug 31, 2026	$0.0225	Aug 31, 2026
Jul 31, 2026	$0.02264	Jul 31, 2026
Jun 30, 2026	$0.02427	Jun 30, 2026
May 29, 2026	$0.02079	May 29, 2026
Apr 30, 2026	$0.02293	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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