MMIN Holdings
234 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 2.20% | 10,207,674 | $10.2M |
| 2 | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1.52% | 7,000,000 | $7.0M |
| 3 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | 1.30% | 6,000,000 | $6.0M |
| 4 | Temple Tex Tax Increment 5.0% 01-aug-2051 | 1.29% | 6,490,000 | $6.0M |
| 5 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | 1.19% | 5,750,000 | $5.5M |
| 6 | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 1.14% | 5,450,000 | $5.3M |
| 7 | Metropolitan Govt Nashville & Davidson Cnty Tennconvention Ctr Auth Tourism 5.25% 01-dec-2056 | 1.13% | 5,500,000 | $5.2M |
| 8 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | 1.10% | 5,130,000 | $5.1M |
| 9 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | 1.06% | 5,250,000 | $4.9M |
| 10 | Chicago Ill Wtr Rev 5.25% 01-nov-2061 | 1.04% | 5,000,000 | $4.8M |
| 11 | San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 1.00% | 4,460,000 | $4.6M |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | 0.98% | 4,540,000 | $4.5M |
| 13 | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | 0.97% | 4,750,000 | $4.5M |
| 14 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 | 0.95% | 4,500,000 | $4.4M |
| 15 | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | 0.94% | 4,675,000 | $4.4M |
| 16 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 | 0.91% | 4,400,000 | $4.2M |
| 17 | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 | 0.90% | 4,250,000 | $4.2M |
| 18 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 | 0.89% | 4,060,000 | $4.1M |
| 19 | Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | 0.88% | 4,000,000 | $4.1M |
| 20 | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 | 0.86% | 4,135,000 | $4.0M |
| 21 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 | 0.85% | 4,000,000 | $3.9M |
| 22 | Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 | 0.85% | 4,000,000 | $3.9M |
| 23 | Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 | 0.84% | 4,005,000 | $3.9M |
| 24 | Waller Tex Indpt Sch Dist 4.0% 15-feb-2053 | 0.84% | 4,925,000 | $3.9M |
| 25 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2050 | 0.83% | 3,875,000 | $3.8M |
Sector Weights
- Cash & Others: 101.84%
- Financial Services: -1.84%
Country Weights
- United States: 97.80%
- Other: 2.20%
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.