MFSM Holdings
419 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
419 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 7.60% | - | $8.1M |
| 2 | ANN ARBORMI HSG COMMISSION MF | 0.93% | 1,000,000 | $994.4K |
| 3 | ARIZONA STINDL DEV AUTH MF HS | 0.93% | 1,000,000 | $988.0K |
| 4 | ARIZONA STINDL DEV AUTH MF HS | 0.93% | 1,000,000 | $987.9K |
| 5 | MINNESOTAST HSG FIN AGY | 0.82% | 950,000 | $875.5K |
| 6 | NORTH CAROLINA HSG FIN AGY HOM | 0.79% | 750,000 | $836.9K |
| 7 | NEW YORK ST DORM AUTH REVENUES | 0.73% | 750,000 | $779.6K |
| 8 | SALES TAXSECURITIZATION CORP | 0.71% | 750,000 | $757.6K |
| 9 | CALIFORNIACMNTY CHOICE FING A | 0.66% | 700,000 | $698.4K |
| 10 | COLORADO ST HLTH FACS AUTH REV | 0.65% | 685,000 | $694.7K |
| 11 | RICHLAND WAYNE JASPER CLAY L | 0.63% | 670,000 | $672.3K |
| 12 | PASCO CNTYFL SOL WST DISP R | 0.63% | 665,000 | $669.3K |
| 13 | JACKSONVILLE FL HSG AUTH REVEN | 0.63% | 665,000 | $668.9K |
| 14 | CALIFORNIACMNTY CHOICE FING A | 0.61% | 635,000 | $644.1K |
| 15 | W CORNWALLTWP PA MUNI AUTH | 0.59% | 675,000 | $630.6K |
| 16 | BLACK BELTENERGY GAS DIST AL | 0.58% | 610,000 | $616.2K |
| 17 | BRAZOS TXHGR EDU AUTH STUDENT | 0.50% | 525,000 | $534.8K |
| 18 | SCHENECTADY CNTY NY CAPITAL RE | 0.49% | 500,000 | $519.0K |
| 19 | BREVARD CNTY FL HLTH FACS AUTH | 0.49% | 500,000 | $518.2K |
| 20 | ORLANDO FLCMNTY REDEV AGY TAX | 0.48% | 500,000 | $515.8K |
| 21 | RENSSELAERCO NY CAPITAL RESOU | 0.48% | 500,000 | $515.4K |
| 22 | MCCURTAINCNTY OK EDUCTNL FACS | 0.48% | 500,000 | $514.0K |
| 23 | ATLANTA GAARPT REVENUE | 0.48% | 500,000 | $512.9K |
| 24 | RUSTON LASALES TAX REVENUE | 0.48% | 500,000 | $512.9K |
| 25 | GREATER CLARK IN BLDG CORP | 0.48% | 500,000 | $512.1K |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.