MMZVX Holdings Information

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

Total Holdings

Top 10 Percentage

37.67%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

60.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.NRSUTL 5 10.01.2032	North Sumter County Utility Dependent District - N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE	4.51%	2,705,000
2	TX.TXSWTR 5 10.15.2039	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	3.83%	2,210,000
3	AL.JEFUTL 5.25 10.01.2042	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	3.80%	2,250,000
4	IL.ILS 5 05.01.2041	State of Illinois - ILLINOIS ST	3.73%	2,250,000
5	NY.NYC 4 08.01.2040	City of New York NY - NEW YORK NY	3.73%	2,425,000
6	IL.CHITRN 5 01.01.2039	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.72%	2,375,000
7	TX.TAREDU 5 07.01.2032	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.71%	2,200,000
8	IL.CHI 4 01.01.2035	City of Chicago IL - CHICAGO IL	3.62%	2,400,000
9	PA.PAS 5 09.15.2029	Commonwealth of Pennsylvania - PENNSYLVANIA ST	3.59%	2,300,000
10	NY.NYSFAC 4 03.15.2043	Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	3.45%	2,235,000
11	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	3.31%	2,000,000
12	TX.HURSCD 4 08.15.2040	Hurst-Euless-Bedford Independent School District - HURST-EULESS-BEDFORD TX INDEP SCH DIST	3.14%	2,000,000
13	NY.NYCGEN 5 11.01.2044	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	2.73%	1,615,000
14	TX.PKR 4 02.15.2040	County of Parker TX - PARKER CNTY TX	2.50%	1,600,000
15	NE.CENPWR 5 09.01.2032	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.44%	1,500,000
16	TX.BEXMED 5 02.15.2048	Bexar County Hospital District - BEXAR CNTY TX HOSP DIST	2.43%	1,500,000
17	NY.MTATRN 5.25 11.15.2027	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2.20%	1,405,000
18	NJ.NJSDEV 4 06.15.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	2.04%	1,290,000
19	TX.CLIEDU 5 08.15.2034	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.99%	1,160,000
20	MI.GRASCD 5 05.01.2035	Grand Rapids Public Schools - GRAND RAPIDS MI PUBLIC SCHS	1.96%	1,125,000
21	VA.VAS 4 06.01.2040	Commonwealth of Virginia - VIRGINIA ST	1.94%	1,215,000
22	TX.CLIEDU 5 08.15.2036	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.93%	1,115,000
23	TX.TXSTRN 5 08.15.2032	Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	1.92%	1,115,000
24	TX.MONSCD 5 02.15.2041	Montgomery Independent School District - MONTGOMERY TX INDEP SCH DIST	1.88%	1,110,000
25	IN.INSMED 10.01.2063	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE	1.87%	1,105,000

Showing 25 of 45 holdings

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As of Jun 30, 2026