MassMutual Clinton Municipal I (MMZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.02 (0.20%)
Oct 10, 2025, 4:00 PM EDT
MMZVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | City of San Antonio TX - SAN ANTONIO TX | 4.17% |
| 2 | TX.TXSWTR 5 10.15.2039 | Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 4.13% |
| 3 | n/a | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.12% |
| 4 | TX.TAREDU 5 07.01.2032 | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4.09% |
| 5 | PA.PAS 5 09.15.2029 | Commonwealth of Pennsylvania - PENNSYLVANIA ST | 4.05% |
| 6 | AL.JEFUTL 5.25 10.01.2042 | County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS | 4.04% |
| 7 | NY.NYC 4 08.01.2040 | City of New York NY - NEW YORK NY | 3.96% |
| 8 | IL.CHI 4 01.01.2035 | City of Chicago IL - CHICAGO IL | 3.95% |
| 9 | IL.ILS 5 05.01.2041 | State of Illinois - ILLINOIS ST | 3.95% |
| 10 | n/a | Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3.52% |
| 11 | n/a | Hurst-Euless-Bedford Independent School District - HURST-EULESS-BEDFORD TX INDEP SCH DIST | 3.35% |
| 12 | n/a | Commonwealth of Virginia - VIRGINIA ST | 2.94% |
| 13 | NE.CENPWR 5 09.01.2032 | Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 2.77% |
| 14 | TX.BEXMED 5 02.15.2048 | Bexar County Hospital District - BEXAR CNTY TX HOSP DIST | 2.60% |
| 15 | n/a | County of Parker TX - PARKER CNTY TX | 2.58% |
| 16 | NY.MTATRN 5.25 11.15.2027 | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.49% |
| 17 | NJ.NJSDEV 4 06.15.2035 | New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE | 2.20% |
| 18 | n/a | Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.18% |
| 19 | n/a | Grand Rapids Public Schools - GRAND RAPIDS MI PUBLIC SCHS | 2.16% |
| 20 | n/a | Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 2.13% |
| 21 | n/a | Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.08% |
| 22 | n/a | Montgomery Independent School District - MONTGOMERY TX INDEP SCH DIST | 2.02% |
| 23 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.00% |
| 24 | n/a | Conroe Independent School District - CONROE TX INDEP SCH DIST | 1.95% |
| 25 | n/a | Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 1.91% |
As of Jun 30, 2025