MMSD Holdings
157 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 | Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 | 1.95% | 1,600,000 | $1.6M |
| 2 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.86% | 1,500,000 | $1.5M |
| 3 | Atlanta Ga Arpt Rev 5.0% 01-jul-2029 | 1.82% | 1,460,000 | $1.5M |
| 4 | Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 | 1.81% | 1,425,000 | $1.5M |
| 5 | DREYFUS GOVT CASH MAN INS | 1.69% | 1,384,355 | $1.4M |
| 6 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2028 | 1.62% | 1,315,000 | $1.3M |
| 7 | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.45% | 1,250,000 | $1.2M |
| 8 | Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 1.28% | 1,000,000 | $1.0M |
| 9 | Colorado Health Facs Auth Rev 5.0% 15-nov-2029 | 1.26% | 1,000,000 | $1.0M |
| 10 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 1.25% | 1,000,000 | $1.0M |
| 11 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1.23% | 1,000,000 | $1.0M |
| 12 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 | 1.23% | 1,000,000 | $1.0M |
| 13 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 30-jun-2027 | 1.23% | 1,000,000 | $1.0M |
| 14 | Michigan Fin Auth Rev Var 01-dec-2039 | 1.22% | 1,000,000 | $1.0M |
| 15 | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 | 1.21% | 1,000,000 | $993.4K |
| 16 | Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 | 1.21% | 1,000,000 | $988.9K |
| 17 | National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 | 1.20% | 1,000,000 | $986.9K |
| 18 | Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | 1.18% | 1,000,000 | $965.6K |
| 19 | Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-jul-2030 | 1.17% | 1,000,000 | $957.8K |
| 20 | CASH (CASH) | 1.14% | 936,511 | $936.5K |
| 21 | Arkansas St Dev Fin Auth Environmental Impt Rev Var 01-sep-2046 | 1.14% | 1,000,000 | $936.1K |
| 22 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-jan-2030 | 1.11% | 895,000 | $907.1K |
| 23 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | 1.10% | 900,000 | $901.4K |
| 24 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2029 | 1.08% | 1,000,000 | $886.5K |
| 25 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2031 | 1.06% | 835,000 | $872.9K |
Country Weights
- United States: 98.31%
- Other: 1.69%
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.