MMZQX Holdings Information

MMZQX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

40.23%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

61.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MSEPWR 5 12.01.2033	MAIN STREET ENERGY INC ENERGY PROJ REVENUE	4.81%	2,815,000
2	GA.DWFDEV 5 08.15.2027	Dalton Whitfield County Joint Development Authority - DALTON WHITFIELD CNTY JT DEV AUTH	4.70%	2,800,000
3	n/a	State of Ohio - OHIO ST	4.04%	2,270,000
4	IL.ILS 5 02.01.2033	State of Illinois - ILLINOIS ST	4.02%	2,250,000
5	TX.TAREDU 5 07.01.2032	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.91%	2,200,000
6	PA.PAS 5 09.15.2029	Commonwealth of Pennsylvania - PENNSYLVANIA ST	3.82%	2,320,000
7	SC.SCSMED 5 11.01.2031	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	3.75%	2,100,000
8	IL.CHI 4 01.01.2035	City of Chicago IL - CHICAGO IL	3.73%	2,400,000
9	TX.TGAUTL 5 01.01.2036	Texas Municipal Gas Acquisition & Supply Corp VI - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	3.72%	2,150,000
10	PA.PASTRN 5 06.01.2026	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.71%	2,270,000
11	NY.MTATRN 5 11.15.2032	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	3.55%	2,000,000
12	TX.CLIEDU 5 02.15.2030	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3.47%	1,990,000
13	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	3.46%	2,000,000
14	FL.CTSMED 5 12.01.2030	Capital Trust Authority - CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	3.34%	1,900,000
15	FL.FLSEDU 5 06.01.2026	State of Florida - FLORIDA ST BRD OF EDU PUBLIC EDU	3.27%	2,000,000
16	TX.TXSTRN 5 08.15.2031	Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.21%	1,800,000
17	NY.MTATRN 5.25 11.15.2027	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2.81%	1,700,000
18	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.71%	1,660,275
19	IN.INSMED 10.01.2063	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE	2.67%	1,500,000
20	WA.WAS 4 07.01.2026	State of Washington - WASHINGTON ST	2.62%	1,600,000
21	NE.CENPWR 5 09.01.2032	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.56%	1,500,000
22	TX.CNUSCD 5 08.15.2030	Canutillo Independent School District/TX - CANUTILLO TX INDEP SCH DIST	2.51%	1,415,000
23	NJ.NJSDEV 4 06.15.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	2.13%	1,290,000
24	PA.PHIUTL 5 08.01.2026	Philadelphia Gas Works Co - PHILADELPHIA PA GAS WKS REVENUE	2.05%	1,250,000
25	IL.CHIWTR 5 11.01.2028	City of Chicago IL Waterworks Revenue - CHICAGO IL WTRWKS REVENUE	2.02%	1,225,000

Showing 25 of 45 holdings

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As of Mar 31, 2026