MMZUX Holdings Information

MMZUX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

64.19M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TAREDU 5 07.01.2032	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.97%	2,200,000
2	TX.TXSWTR 5 10.15.2039	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	3.96%	2,210,000
3	TX.SAN 5 02.01.2026	City of San Antonio TX - SAN ANTONIO TX	3.93%	2,390,000
4	IL.CHITRN 5 01.01.2039	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.93%	2,375,000
5	NY.NYC 4 08.01.2040	City of New York NY - NEW YORK NY	3.92%	2,425,000
6	AL.JEFUTL 5.25 10.01.2042	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	3.90%	2,250,000
7	IL.ILS 5 05.01.2041	State of Illinois - ILLINOIS ST	3.86%	2,250,000
8	n/a	Commonwealth of Pennsylvania - PENNSYLVANIA ST	3.84%	2,300,000
9	IL.CHI 4 01.01.2035	City of Chicago IL - CHICAGO IL	3.76%	2,400,000
10	n/a	Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	3.48%	2,235,000
11	TX.HURSCD 4 08.15.2040	Hurst-Euless-Bedford Independent School District - HURST-EULESS-BEDFORD TX INDEP SCH DIST	3.28%	2,000,000
12	n/a	Commonwealth of Virginia - VIRGINIA ST	2.87%	1,715,000
13	NY.NYCGEN 5 11.01.2044	New York City Transitional Finance Authority - NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	2.79%	1,615,000
14	NE.CENPWR 5 09.01.2032	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.65%	1,500,000
15	n/a	County of Parker TX - PARKER CNTY TX	2.56%	1,600,000
16	TX.BEXMED 5 02.15.2048	Bexar County Hospital District - BEXAR CNTY TX HOSP DIST	2.54%	1,500,000
17	n/a	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2.36%	1,405,000
18	NJ.NJSDEV 4 06.15.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	2.14%	1,290,000
19	n/a	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	2.11%	1,160,000
20	n/a	Grand Rapids Public Schools - GRAND RAPIDS MI PUBLIC SCHS	2.09%	1,125,000
21	TX.TXSTRN 5 08.15.2032	Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	2.06%	1,115,000
22	TX.CLIEDU 5 08.15.2036	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	2.01%	1,115,000
23	n/a	Montgomery Independent School District - MONTGOMERY TX INDEP SCH DIST	1.94%	1,110,000
24	n/a	Conroe Independent School District - CONROE TX INDEP SCH DIST	1.89%	1,000,000
25	n/a	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.85%	1,000,000

Showing 25 of 43 holdings

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As of Sep 30, 2025