MNDWX Holdings Information

MNDWX is a mutual fund with a total of 118 individual holdings. The top holdings are NEW YORK ST URBAN DEV CORP REV 5.25% at 3.19%, MASSACHUSETTS ST 5% at 3.06%, iShares National Muni Bond ETF at 2.70%, WASHINGTON ST 5% at 2.64%, and CLARK CNTY NEV 5% at 2.46%.

Total Holdings

118

Top 10 Percentage

24.65%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

169.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5.25 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5.25%	3.19%	5,000,000
2	MA.MAS 5 10.01.2047	MASSACHUSETTS ST 5%	3.06%	5,000,000
3	MUB	iShares National Muni Bond ETF	2.70%	43,351
4	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	2.64%	4,255,000
5	NV.CLA 5 11.01.2031	CLARK CNTY NEV 5%	2.46%	3,970,000
6	FL.BROUTL 5 10.01.2038	BROWARD CNTY FLA WTR & SWR UTIL REV 5%	2.45%	4,000,000
7	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	2.33%	3,690,000
8	NY.NYCGEN 5 08.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.14%	3,500,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.10%	3,500,000
10	WI.FON 5 03.01.2031	FOND DU LAC WIS 5%	1.59%	2,565,000
11	NC.MEC 4 04.01.2030	MECKLENBURG CNTY N C 4%	1.48%	2,500,000
12	ND.FAR 5 05.01.2039	FARGO N D 5%	1.48%	2,350,000
13	TX.TAR 5 07.15.2036	TARRANT CNTY TEX 5%	1.44%	2,300,000
14	ND.FAR 5 05.01.2038	FARGO N D 5%	1.41%	2,235,000
15	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.28%	2,179,873
16	IN.INSBBK 5 08.15.2036	INDIANA BD BK REV 5%	1.27%	2,000,000
17	DC.DIS 5 01.01.2041	DISTRICT COLUMBIA 5%	1.25%	2,000,000
18	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.25%	2,065,000
19	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.23%	2,000,000
20	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.23%	2,000,000
21	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0334%	1.23%	2,115,594
22	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.20%	1,970,000
23	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	1.18%	2,000,000
24	DC.DISGEN 5 07.01.2042	DISTRICT COLUMBIA INCOME TAX REV 5%	1.18%	1,895,000
25	IA.ATA 5 06.01.2036	ALTOONA IOWA 5%	1.18%	1,845,000

Showing 25 of 118 holdings

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As of Jul 31, 2026