Fund profile
Tickers
MMIT
Fund manager
Total assets
$665.00 mm
Liabilities
$4.16 mm
Net assets
$660.85 mm
Number of holdings
544.00
MMIT stock data
Top 200 of 544 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Parker TX | 6.88 mm | 6.63 mm principal | 1.04 | Debt | Long | USA |
Brownsburg 1999 School Building Corp | 6.40 mm | 5.73 mm principal | 0.97 | Debt | Long | USA |
Louisiana Housing Corp | 6.17 mm | 6.00 mm principal | 0.93 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 6.03 mm | 6.00 mm principal | 0.91 | Debt | Long | USA |
State of Connecticut | 5.88 mm | 5.50 mm principal | 0.89 | Debt | Long | USA |
City of Chicago IL | 5.11 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
County of King WA Sewer Revenue | 5.04 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.02 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 4.95 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
California Community Choice Financing Authority | 4.53 mm | 4.29 mm principal | 0.69 | Debt | Long | USA |
Minnesota Housing Finance Agency | 4.50 mm | 4.68 mm principal | 0.68 | Debt | Long | USA |
University of California | 4.50 mm | 4.50 mm principal | 0.68 | Debt | Long | USA |
Coatesville School District | 4.40 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
Alamito Public Facility Corp | 4.00 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Alamito Public Facility Corp | 3.99 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Hickman Mills C-1 School District/MO | 3.81 mm | 3.39 mm principal | 0.58 | Debt | Long | USA |
City of West Palm Beach FL Utility System Revenue | 3.67 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 3.63 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority | 3.63 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
Dreyfus Tax Exempt Cash Management | 3.43 mm | 3.43 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
City of New York NY | 3.35 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3.32 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 3.27 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 3.25 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Jefferson County School District R-1 | 3.22 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Main Street Natural Gas Inc | 3.10 mm | 3.09 mm principal | 0.47 | Debt | Long | USA |
State of Texas | 3.07 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 3.07 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Illinois Housing Development Authority | 3.07 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Indiana Finance Authority | 3.05 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 3.05 mm | 3.04 mm principal | 0.46 | Debt | Long | USA |
Public Finance Authority | 3.03 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Florida Housing Finance Corp | 3.02 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 3.01 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Omaha Public Power District | 2.99 mm | 2.84 mm principal | 0.45 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.97 mm | 2.79 mm principal | 0.45 | Debt | Long | USA |
City of Bloomington IN Waterworks Revenue | 2.95 mm | 2.69 mm principal | 0.45 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.95 mm | 2.90 mm principal | 0.45 | Debt | Long | USA |
County of King WA Sewer Revenue | 2.94 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Utah Housing Corp | 2.92 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.91 mm | 2.70 mm principal | 0.44 | Debt | Long | USA |
Missouri State Environmental Improvement & Energy Resources Authority | 2.82 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Greater Texoma Utility Authority | 2.78 mm | 2.49 mm principal | 0.42 | Debt | Long | USA |
Harris County Hospital District | 2.78 mm | 2.73 mm principal | 0.42 | Debt | Long | USA |
Richmond Community Schools/MI | 2.76 mm | 2.66 mm principal | 0.42 | Debt | Long | USA |
City of Fayetteville NC Public Works Commission Revenue | 2.74 mm | 3.40 mm principal | 0.41 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.72 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
California State Public Works Board | 2.68 mm | 2.58 mm principal | 0.41 | Debt | Long | USA |
State of California | 2.66 mm | 2.66 mm principal | 0.40 | Debt | Long | USA |
Sacramento County Sanitation Districts Financing Authority | 2.63 mm | 2.62 mm principal | 0.40 | Debt | Long | USA |
Allen Independent School District | 2.62 mm | 2.52 mm principal | 0.40 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.59 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 2.58 mm | 2.53 mm principal | 0.39 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 2.54 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
State of Utah | 2.53 mm | 2.56 mm principal | 0.38 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 2.53 mm | 2.20 mm principal | 0.38 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 2.50 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Illinois Finance Authority | 2.50 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
City of Murray UT | 2.50 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Bay Area Toll Authority | 2.50 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Utah Housing Corp | 2.49 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 2.47 mm | 2.44 mm principal | 0.37 | Debt | Long | USA |
Intermountain Power Agency | 2.41 mm | 2.13 mm principal | 0.36 | Debt | Long | USA |
City of Newport News VA Water Revenue | 2.38 mm | 3.08 mm principal | 0.36 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 2.36 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Franklin County School District No 1 Pasco | 2.35 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.33 mm | 2.33 mm principal | 0.35 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.33 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Georgetown Independent School District | 2.31 mm | 2.67 mm principal | 0.35 | Debt | Long | USA |
Harris County Municipal Utility District No 43 | 2.31 mm | 2.01 mm principal | 0.35 | Debt | Long | USA |
Guadalupe-Blanco River Authority | 2.29 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
South Carolina Public Service Authority | 2.29 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
University of California | 2.27 mm | 1.88 mm principal | 0.34 | Debt | Long | USA |
Sabine-Neches Navigation District | 2.20 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Grand Rapids Public Schools | 2.19 mm | 2.11 mm principal | 0.33 | Debt | Long | USA |
City of Tampa FL | 2.19 mm | 2.06 mm principal | 0.33 | Debt | Long | USA |
Spartanburg County School District No 4/SC | 2.17 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
Black Belt Energy Gas District | 2.16 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 2.13 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Texas Water Development Board | 2.13 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
County of Utah UT | 2.12 mm | 2.07 mm principal | 0.32 | Debt | Long | USA |
State of Connecticut | 2.10 mm | 1.88 mm principal | 0.32 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 2.08 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 2.06 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Virginia Public Building Authority | 2.06 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.06 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Springboro Community City School District | 2.05 mm | 1.98 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.05 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 2.05 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 2.05 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.04 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Chesapeake Redevelopment & Housing Authority | 2.03 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 2.03 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
New York Liberty Development Corp | 2.02 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 2.00 mm | 1.78 mm principal | 0.30 | Debt | Long | USA |
City of Harrisonburg VA | 2.00 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Springfield School District No R-12 | 1.97 mm | 2.31 mm principal | 0.30 | Debt | Long | USA |
Maryland Stadium Authority | 1.92 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
Houston Higher Education Finance Corp | 1.91 mm | 1.92 mm principal | 0.29 | Debt | Long | USA |
St Charles County School District No R-IV Wentzville | 1.88 mm | 2.10 mm principal | 0.28 | Debt | Long | USA |
Black Belt Energy Gas District | 1.86 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
Harris County Water Control & Improvement District No 159 | 1.83 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.83 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 1.82 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
Tampa Bay Water | 1.81 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Johnson County Unified School District No 233 Olathe | 1.79 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
Black Belt Energy Gas District | 1.76 mm | 1.76 mm principal | 0.27 | Debt | Long | USA |
County of Nassau NY | 1.68 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
City of Bloomington IN Waterworks Revenue | 1.66 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
Texas Public Finance Authority | 1.66 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.66 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
City of Des Moines IA | 1.64 mm | 2.02 mm principal | 0.25 | Debt | Long | USA |
City of Chicago IL | 1.64 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 1.63 mm | 1.64 mm principal | 0.25 | Debt | Long | USA |
City of Des Moines IA | 1.63 mm | 2.06 mm principal | 0.25 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.63 mm | 1.59 mm principal | 0.25 | Debt | Long | USA |
State of Washington | 1.63 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
Mesquite Independent School District | 1.62 mm | 1.59 mm principal | 0.24 | Debt | Long | USA |
State of Illinois | 1.60 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.60 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Dallas College | 1.58 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 1.57 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
District of Columbia | 1.56 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.55 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.55 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Arlington Independent School District/TX | 1.54 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Illinois State Toll Highway Authority | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
City of Toledo OH | 1.53 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority | 1.53 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Richmond Community Schools/MI | 1.52 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.51 mm | 1.32 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority | 1.51 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.51 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.50 mm | 1.34 mm principal | 0.23 | Debt | Long | USA |
Philadelphia Gas Works Co | 1.50 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
Texas State Technical College | 1.49 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 1.49 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 1.48 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue | 1.47 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
Illinois Finance Authority | 1.47 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
New York Power Authority | 1.46 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.45 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.41 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Julington Creek Plantation Community Development District | 1.41 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
City of New Orleans LA | 1.41 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Wise County Industrial Development Authority | 1.40 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
City of Bridgeport CT | 1.39 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Canyons School District | 1.38 mm | 1.83 mm principal | 0.21 | Debt | Long | USA |
City of Amarillo TX Waterworks & Sewer System Revenue | 1.38 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.38 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 1.37 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
City of Kansas City MO | 1.37 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
Minneapolis Special School District No 1 | 1.36 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Illinois State Toll Highway Authority | 1.36 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.33 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
State of Maryland | 1.31 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
North Texas Tollway Authority | 1.31 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
City of Austin TX | 1.31 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
Northwestern School Building Corp | 1.31 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
City of Coralville IA | 1.30 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
City of Alvin TX Water & Sewer System Revenue | 1.30 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
Montgomery County Public Facilities Authority/AL | 1.29 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
Greater Clark Building Corp | 1.29 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
Arlington County Industrial Development Authority | 1.29 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Harris County Flood Control District | 1.29 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
Dallas College | 1.28 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Edinburg Consolidated Independent School District/TX | 1.28 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
County of Salt Lake UT | 1.28 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority | 1.27 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
City of Lake Havasu City AZ Wastewater System Revenue | 1.27 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Omaha Public Power District Nebraska City Station Unit 2 | 1.26 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
Akron Bath Copley Joint Township Hospital District | 1.26 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
Adams State University | 1.26 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
Village of Bradley IL | 1.25 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.25 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
Greater Clark Building Corp | 1.25 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Capital Trust Agency Inc | 1.24 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
County of Alamance NC | 1.23 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Greater Clark Building Corp | 1.23 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Clovis Unified School District | 1.23 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Camden Central School District | 1.22 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
City of Grand Forks ND | 1.22 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Michigan State Building Authority | 1.22 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
Union Alexander Massac Pulaski Etc Counties Community College District No 531 | 1.21 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
Omaha School District | 1.20 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Water District of Southern California | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
State of Hawaii | 1.19 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
Southwestern Illinois Development Authority | 1.18 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 1.18 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
New York State Thruway Authority | 1.18 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
Avon Community School Building Corp | 1.17 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.16 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Toledo OH | 1.15 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Independent Cities Finance Authority | 1.15 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
North Texas Tollway Authority | 1.15 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Tri-Creek 2002 High School Building Corp | 1.15 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |