MPRAX Holdings Information

MPRAX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

16.99%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

145.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AR.LITFAC 5 07.01.2034	LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5%	2.11%	3,000,000
2	AR.SPRMED 5 03.01.2040	SPRINGDALE ARK PUB FACS BRD HOSP REV 5%	2.03%	2,820,000
3	AR.ARSDEV 5 06.01.2034	ARKANSAS ST DEV FIN AUTH REV 5%	1.84%	2,605,000
4	AR.ARSHGR 4.5 03.01.2031	ARKANSAS ST UNIV REV 4.5%	1.79%	2,500,000
5	AR.ARSDEV 0 07.01.2027	ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%	1.66%	2,470,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.65%	2,403,000
7	AR.BAT 4 02.01.2047	BATESVILLE ARK SALES & USE TAX REV 4%	1.52%	2,250,000
8	AR.UNVHGR 5 04.01.2047	UNIVERSITY ARK UNIV REV 5%	1.47%	2,000,000
9	AR.UNVHGR 5 11.01.2047	UNIVERSITY ARK UNIV REV 5%	1.47%	2,000,000
10	AR.ARSDEV 5 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	1.44%	2,000,000
11	AR.FAYGEN 5 11.01.2034	FAYETTEVILLE ARK HOTEL MOTEL &RESTAURANT GROSS RCPTS TAX & TOURISM RE 5%	1.42%	2,000,000
12	AR.NLRSCD 2 02.01.2027	NORTH LITTLE ROCK ARK SCH DIST NO 1 2%	1.40%	2,000,000
13	AR.ARSDEV 5 02.01.2038	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	1.38%	1,900,000
14	AR.SPRGEN 4.12 08.01.2050	SPRINGDALE ARK SALES & USE TAX REV 4.13%	1.34%	2,000,000
15	AR.TEXUTL 4.12 09.01.2049	TEXARKANA ARK PUB FACS BRD WTRWKS & SWR FACS REV 4.13%	1.33%	2,000,000
16	AR.UNVHGR 5 12.01.2045	UNIVERSITY ARK UNIV REV 5%	1.25%	1,705,000
17	AR.CWYWTR 4.38 05.01.2054	CONWAY CNTY ARK REGL WTR DISTR DIST WTR REV 4.38%	1.24%	1,885,000
18	AR.HOTWTR 3.75 10.01.2043	HOT SPRINGS ARK WTR REV 3.75%	1.21%	1,750,000
19	n/a	Currency Cash CASH_USD	1.20%	1,708,197
20	AR.ARSDEV 5 02.01.2033	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	1.18%	1,645,000
21	AR.ARSSFH 5.5 01.01.2056	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	1.15%	1,500,000
22	AR.UNIVHG 5 11.01.2043	UNIVERSITY ARK UNIV REV 5%	1.10%	1,500,000
23	AR.ARSSFH 5 01.01.2055	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.09%	1,455,000
24	AR.CWYWTR 4.25 05.01.2049	CONWAY CNTY ARK REGL WTR DISTR DIST WTR REV 4.25%	1.05%	1,620,000
25	AR.CTRGEN 4 11.01.2044	CENTERTON ARK SALES & USE TAX 4%	1.03%	1,500,000

Showing 25 of 187 holdings

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As of Jan 31, 2026