MMZQX Holdings — MassMutual Clinton Limited Term Municipal Fund
All 42 reported holdings of MassMutual Clinton Limited Term Municipal Fund (MMZQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 4.88% | $3.02M |
| Texas Municipal Gas Acquisition & Supply Corp V | 4.81% | $2.98M |
| Dalton Whitfield County Joint Development Authority | 4.64% | $2.87M |
| County of Clark NV Passenger Facility Charge Revenue | 4.33% | $2.68M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 4.02% | $2.49M |
| State of Illinois | 4.01% | $2.48M |
| Tarrant County Cultural Education Facilities Finance Corp | 3.86% | $2.39M |
| Commonwealth of Pennsylvania | 3.76% | $2.33M |
| City of Chicago IL | 3.76% | $2.33M |
| South Carolina Jobs-Economic Development Authority | 3.72% | $2.31M |
| Metropolitan Transportation Authority | 3.52% | $2.18M |
| Southeast Energy Authority A Cooperative District | 3.45% | $2.14M |
| Clifton Higher Education Finance Corp | 3.43% | $2.12M |
| Capital Trust Authority | 3.31% | $2.05M |
| Central Texas Turnpike System | 3.20% | $1.98M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 2.77% | $1.72M |
| Indiana Finance Authority | 2.64% | $1.63M |
| California Community Choice Financing Authority | 2.60% | $1.61M |
| State of Washington | 2.58% | $1.60M |
| Central Plains Energy Project | 2.54% | $1.57M |
| Canutillo Independent School District/TX | 2.48% | $1.54M |
| Franklin Community School Corp/IN | 2.48% | $1.54M |
| New York City Municipal Water Finance Authority | 2.42% | $1.50M |
| New Jersey Economic Development Authority | 2.12% | $1.31M |
| Philadelphia Gas Works Co | 2.02% | $1.25M |
| South Carolina Public Service Authority | 2.02% | $1.25M |
| City of Chicago IL Waterworks Revenue | 1.99% | $1.23M |
| South Carolina Public Service Authority | 1.83% | $1.14M |
| Maricopa County Industrial Development Authority | 1.81% | $1.12M |
| Valparaiso 21st Century School Building Corp | 1.78% | $1.10M |
| State of Wisconsin | 1.75% | $1.09M |
| Maricopa County Industrial Development Authority | 1.74% | $1.08M |
| University of Wisconsin Hospitals & Clinics | 1.28% | $790.44K |
| University of Wisconsin Hospitals & Clinics | 1.00% | $620.79K |
| California Enterprise Development Authority | 0.90% | $557.28K |
| Lehigh County General Purpose Authority | 0.87% | $541.07K |
| Lehigh County General Purpose Authority | 0.84% | $522.83K |
| Texas State University System | 0.45% | $277.47K |
| Louisiana Public Facilities Authority | 0.43% | $268.19K |
| New York City Municipal Water Finance Authority | 0.32% | $200.00K |
| Fayette County Development Authority | 0.25% | $153.20K |
| Fayette County Development Authority | 0.24% | $150.55K |
MMZQX overview: performance, fees, allocation and SEC filings