MEMUX Holdings — Maine Municipal Fund
All 17 reported holdings of Maine Municipal Fund (MEMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | 16.04% | $1.04M |
| Maine State Housing Authority 4.950% 11/15/2048 | 12.38% | $802.71K |
| City of Augusta ME 5.000% 10/01/2043 | 11.53% | $747.10K |
| Maine State Housing Authority 4.450% 11/15/2044 | 7.75% | $502.27K |
| Maine School Administrative District No 28 4.000% 05/01/2036 | 4.69% | $304.21K |
| City of Bath ME 4.000% 05/01/2044 | 4.59% | $297.70K |
| Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | 4.46% | $289.14K |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | 4.24% | $274.68K |
| Town of Gorham ME 4.000% 09/01/2040 | 4.22% | $273.32K |
| City of Lewiston ME 4.000% 03/15/2037 | 4.13% | $267.67K |
| Town of Bar Harbor ME 5.000% 09/01/2049 | 4.06% | $263.09K |
| City of Portland ME General Airport Revenue 4.000% 01/01/2040 | 3.88% | $251.34K |
| Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | 3.69% | $238.88K |
| City of Auburn ME 4.000% 09/01/2049 | 2.98% | $193.33K |
| Town of York ME 4.000% 10/01/2043 | 2.19% | $142.05K |
| Maine School Administrative District No 51 4.000% 10/15/2029 | 1.54% | $100.03K |
| Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | 0.08% | $4.97K |
MEMUX overview: performance, fees, allocation and SEC filings