MMMA Holdings
52 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 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | 4.50% | 1,350,000 | $1.2M |
| 2 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 | 3.87% | 1,000,000 | $1.1M |
| 3 | South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | 3.84% | 1,095,000 | $1.0M |
| 4 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | 3.82% | 1,040,000 | $1.0M |
| 5 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 3.68% | 1,000,000 | $1.0M |
| 6 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2047 | 3.63% | 1,000,000 | $987.1K |
| 7 | Broward Cnty Fla Port Facs Rev 5.5% 01-sep-2052 | 3.54% | 1,000,000 | $963.9K |
| 8 | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 | 3.48% | 1,000,000 | $947.2K |
| 9 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | 3.42% | 1,000,000 | $930.1K |
| 10 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 3.24% | 988,327 | $880.8K |
| 11 | Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 | 3.08% | 1,075,000 | $839.7K |
| 12 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 2.82% | 750,000 | $766.6K |
| 13 | New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2040 | 2.79% | 750,000 | $760.8K |
| 14 | Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-jun-2052 | 2.78% | 1,000,000 | $758.1K |
| 15 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036 | 2.69% | 750,000 | $731.1K |
| 16 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | 2.64% | 750,000 | $718.3K |
| 17 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 | 2.48% | 2,000,000 | $675.9K |
| 18 | Aquarion Wtr Auth Conn Wtr Sys Rev 0.0% 01-aug-2050 | 2.46% | 2,750,000 | $668.7K |
| 19 | Chicago Ill Brd Ed 0.0% 01-dec-2027 | 2.37% | 680,000 | $645.7K |
| 20 | Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.0% 01-jul-2040 | 2.35% | 650,000 | $641.0K |
| 21 | Wyandotte Cnty Kans City Kans Uni Govt Util Sysrev 5.0% 01-sep-2044 | 2.02% | 550,000 | $550.1K |
| 22 | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev 5.75% 01-jan-2056 | 1.86% | 500,000 | $506.0K |
| 23 | Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2046 | 1.78% | 500,000 | $485.0K |
| 24 | Washington St Health Care Facs Auth Rev 5.5% 01-sep-2055 | 1.77% | 500,000 | $481.7K |
| 25 | North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030 | 1.77% | 500,000 | $480.7K |
Country Weights
- United States: 99.67%
- Other: 0.33%
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.