MMIT Holdings
883 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 | 1.58% | 23,417,870 | $23.4M |
| 2 | New York N Y Var 01-feb-2055 | 1.01% | 15,000,000 | $15.0M |
| 3 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 | 0.89% | 13,115,000 | $13.2M |
| 4 | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 | 0.86% | 13,135,000 | $12.8M |
| 5 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 0.86% | 12,450,000 | $12.7M |
| 6 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | 0.85% | 12,920,000 | $12.6M |
| 7 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.82% | 12,880,000 | $12.1M |
| 8 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | 0.81% | 13,133,000 | $12.1M |
| 9 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 | 0.70% | 10,675,000 | $10.4M |
| 10 | Springfield Ill Elec Rev 5.0% 01-mar-2032 | 0.59% | 8,340,000 | $8.7M |
| 11 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 0.57% | 8,500,000 | $8.5M |
| 12 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 | 0.53% | 7,880,000 | $7.8M |
| 13 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 | 0.51% | 8,000,000 | $7.6M |
| 14 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 | 0.50% | 7,430,000 | $7.5M |
| 15 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 0.50% | 7,365,000 | $7.4M |
| 16 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 0.47% | 7,812,723 | $7.0M |
| 17 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 | 0.46% | 6,735,000 | $6.8M |
| 18 | Parker Cnty Tex 5.0% 15-feb-2042 | 0.44% | 6,625,000 | $6.6M |
| 19 | National Fin Auth N H Mun Ctfs Var 20-jul-2041 | 0.43% | 7,278,882 | $6.4M |
| 20 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 | 0.42% | 6,000,000 | $6.2M |
| 21 | Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 | 0.42% | 6,000,000 | $6.2M |
| 22 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 | 0.42% | 6,115,000 | $6.2M |
| 23 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 | 0.41% | 6,230,000 | $6.1M |
| 24 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 01-nov-2037 | 0.41% | 6,100,000 | $6.1M |
| 25 | Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 | 0.41% | 5,760,000 | $6.0M |
Sector Weights
- Cash & Others: 100.24%
- Financial Services: -0.24%
Country Weights
- United States: 98.43%
- Other: 1.57%
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.