MMZPX — MassMutual Clinton Limited Term Municipal Fund
Data updated: 2026-05-27
MMZPX — MassMutual Clinton Limited Term Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $61.35M AUM · 0.29% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
MMZPX Fund Overview
MMZPX — MassMutual Clinton Limited Term Municipal Fund is a US mutual fund managed by MassMutual Advantage Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MassMutual Advantage Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $61.35M
- 1-year return: 3.6%
- Ticker: MMZPX
- SEC CIK: 0001859808
- SEC series ID: S000083942
- Share class ID: C000248061
MMZPX Holdings
Top 10 holdings of MassMutual Clinton Limited Term Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Main Street Energy Inc | 4.81% |
| Dalton Whitfield County Joint Development Authority | 4.70% |
| State of Ohio | 4.04% |
| State of Illinois | 4.02% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.91% |
| Commonwealth of Pennsylvania | 3.82% |
| South Carolina Jobs-Economic Development Authority | 3.75% |
| City of Chicago IL | 3.73% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 3.72% |
| Pennsylvania Turnpike Commission | 3.71% |
MMZPX Portfolio Allocation
Asset-class allocation of MassMutual Clinton Limited Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 2.7% |
MMZPX Performance
Total returns for MMZPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.6% |
| 3 years (annualised) | 2.2% |
MMZPX Risk Information
Risk metrics for MMZPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
MMZPX Costs and Fees
MMZPX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.71%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMZPX Cashflows
Over the 12 months to 2026-03, MassMutual Clinton Limited Term Municipal Fund had net inflows of $10.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $223.38K |
| 2026-02 | $997.42K |
| 2026-01 | $1.75M |
| 2025-12 | $735.20K |
| 2025-11 | $2.67M |
| 2025-10 | $1.23M |
MMZPX Debt Constituents
Largest debt holdings of MassMutual Clinton Limited Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Energy Inc | 4.81% |
| Dalton Whitfield County Joint Development Authority | 4.70% |
| State of Ohio | 4.04% |
| State of Illinois | 4.02% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.91% |
| Commonwealth of Pennsylvania | 3.82% |
| South Carolina Jobs-Economic Development Authority | 3.75% |
| City of Chicago IL | 3.73% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 3.72% |
| Pennsylvania Turnpike Commission | 3.71% |
MMZPX Prospectus and SEC Filings
Official MassMutual Clinton Limited Term Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.