MMZQX — MassMutual Clinton Limited Term Municipal Fund
Data updated: 2026-08-27
MMZQX — MassMutual Clinton Limited Term Municipal Fund. Intermediate Municipal - National Bond · $61.94M AUM. Holdings, fees, performance and SEC filings.
MMZQX Fund Overview
MMZQX — 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: $61.94M
- 1-year return: 3.7%
- Ticker: MMZQX
- SEC CIK: 0001859808
- SEC series ID: S000083942
- Share class ID: C000248059
MMZQX 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 |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 4.88% |
| Texas Municipal Gas Acquisition & Supply Corp V | 4.81% |
| Dalton Whitfield County Joint Development Authority | 4.64% |
| County of Clark NV Passenger Facility Charge Revenue | 4.33% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 4.02% |
| State of Illinois | 4.01% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.86% |
| Commonwealth of Pennsylvania | 3.76% |
| City of Chicago IL | 3.76% |
| South Carolina Jobs-Economic Development Authority | 3.72% |
MMZQX 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 | 102.9% |
MMZQX Performance
Total returns for MMZQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 2.4% |
MMZQX Risk Information
Risk metrics for MMZQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
MMZQX Costs and Fees
MMZQX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.81%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMZQX Cashflows
Over the 12 months to 2026-06, MassMutual Clinton Limited Term Municipal Fund had net inflows of $10.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $112.12K |
| 2026-05 | $508.19K |
| 2026-04 | −$276.00K |
| 2026-03 | $223.38K |
| 2026-02 | $997.42K |
| 2026-01 | $1.75M |
MMZQX 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 |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 4.88% |
| Texas Municipal Gas Acquisition & Supply Corp V | 4.81% |
| Dalton Whitfield County Joint Development Authority | 4.64% |
| County of Clark NV Passenger Facility Charge Revenue | 4.33% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 4.02% |
| State of Illinois | 4.01% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.86% |
| Commonwealth of Pennsylvania | 3.76% |
| City of Chicago IL | 3.76% |
| South Carolina Jobs-Economic Development Authority | 3.72% |
MMZQX Prospectus and SEC Filings
Official MassMutual Clinton Limited Term Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.