MEIMX Holdings — Maine Municipal Fund
Data updated: 2026-06-26
MEIMX holds 17 securities. The top 10 make up 74.0% of net assets, led by Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 (16.04%) and Maine State Housing Authority 4.950% 11/15/2048 (12.38%). 92.5% of the portfolio is in United States. Debt holdings: 17 positions, 92.0% of assets.
Holdings cover 92.45% of net asset value (91.97% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
MEIMX Portfolio Holdings
17 holdings of Maine Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | MESMED | Municipal Bonds | 16.04% | $1.04M |
| Maine State Housing Authority 4.950% 11/15/2048 | MESHSG | Municipal Bonds | 12.38% | $802.71K |
| City of Augusta ME 5.000% 10/01/2043 | AUG | Municipal Bonds | 11.53% | $747.10K |
| Maine State Housing Authority 4.450% 11/15/2044 | MESHSG | Municipal Bonds | 7.75% | $502.27K |
| Maine School Administrative District No 28 4.000% 05/01/2036 | SCHSCD | Municipal Bonds | 4.69% | $304.21K |
| City of Bath ME 4.000% 05/01/2044 | BAT | Municipal Bonds | 4.59% | $297.70K |
| Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | MESMED | Municipal Bonds | 4.46% | $289.14K |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | MEMBBK | Municipal Bonds | 4.24% | $274.68K |
| Town of Gorham ME 4.000% 09/01/2040 | GOR | Municipal Bonds | 4.22% | $273.32K |
| City of Lewiston ME 4.000% 03/15/2037 | LEW | Municipal Bonds | 4.13% | $267.67K |
| Town of Bar Harbor ME 5.000% 09/01/2049 | BAR | Municipal Bonds | 4.06% | $263.09K |
| City of Portland ME General Airport Revenue 4.000% 01/01/2040 | PORTRN | Municipal Bonds | 3.88% | $251.34K |
| Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | MESMED | Municipal Bonds | 3.69% | $238.88K |
| City of Auburn ME 4.000% 09/01/2049 | AUB | Municipal Bonds | 2.98% | $193.33K |
| Town of York ME 4.000% 10/01/2043 | YOR | Municipal Bonds | 2.19% | $142.05K |
| Maine School Administrative District No 51 4.000% 10/15/2029 | 807688JF4 | Municipal Bonds | 1.54% | $100.03K |
| Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | 5604276E1 | Municipal Bonds | 0.08% | $4.97K |
MEIMX Sector Allocation
Maine Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 17 |
MEIMX Country Allocation
Where Maine Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 92.5% |
MEIMX Portfolio Allocation
Asset-class allocation of Maine Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.5% |
MEIMX Debt Constituents
Largest debt holdings of Maine Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | 16.04% |
| Maine State Housing Authority 4.950% 11/15/2048 | 12.38% |
| City of Augusta ME 5.000% 10/01/2043 | 11.53% |
| Maine State Housing Authority 4.450% 11/15/2044 | 7.75% |
| Maine School Administrative District No 28 4.000% 05/01/2036 | 4.69% |
| City of Bath ME 4.000% 05/01/2044 | 4.59% |
| Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | 4.46% |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | 4.24% |
| Town of Gorham ME 4.000% 09/01/2040 | 4.22% |
| City of Lewiston ME 4.000% 03/15/2037 | 4.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.