MMZUX Holdings — MassMutual Clinton Municipal Fund
All 45 reported holdings of MassMutual Clinton Municipal Fund (MMZUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| North Sumter County Utility Dependent District | 4.51% | $2.91M |
| Texas Water Development Board | 3.83% | $2.47M |
| County of Jefferson AL Sewer Revenue | 3.80% | $2.45M |
| State of Illinois | 3.73% | $2.41M |
| City of New York NY | 3.73% | $2.40M |
| Chicago O'Hare International Airport | 3.72% | $2.39M |
| Tarrant County Cultural Education Facilities Finance Corp | 3.71% | $2.39M |
| City of Chicago IL | 3.62% | $2.33M |
| Commonwealth of Pennsylvania | 3.59% | $2.31M |
| Empire State Development Corp | 3.45% | $2.22M |
| Southeast Energy Authority A Cooperative District | 3.31% | $2.14M |
| Hurst-Euless-Bedford Independent School District | 3.14% | $2.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.73% | $1.76M |
| County of Parker TX | 2.50% | $1.61M |
| Central Plains Energy Project | 2.44% | $1.57M |
| Bexar County Hospital District | 2.43% | $1.56M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 2.20% | $1.42M |
| New Jersey Economic Development Authority | 2.04% | $1.31M |
| Clifton Higher Education Finance Corp | 1.99% | $1.28M |
| Grand Rapids Public Schools | 1.96% | $1.26M |
| Commonwealth of Virginia | 1.94% | $1.25M |
| Clifton Higher Education Finance Corp | 1.93% | $1.24M |
| Central Texas Turnpike System | 1.92% | $1.24M |
| Montgomery Independent School District | 1.88% | $1.21M |
| Indiana Finance Authority | 1.87% | $1.20M |
| Conroe Independent School District | 1.78% | $1.15M |
| South Carolina Public Service Authority | 1.76% | $1.14M |
| City of Lafayette LA Utilities Revenue | 1.74% | $1.12M |
| Maricopa County Industrial Development Authority | 1.74% | $1.12M |
| Clifton Higher Education Finance Corp | 1.72% | $1.11M |
| South Carolina Public Service Authority | 1.72% | $1.11M |
| Charlotte-Mecklenburg Hospital Authority/The | 1.71% | $1.10M |
| East Montgomery County Improvement District Sales Tax Revenue | 1.69% | $1.09M |
| Concord Community Schools Building Corp | 1.68% | $1.08M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 1.68% | $1.08M |
| Palm Beach County Health Facilities Authority | 1.64% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.63% | $1.05M |
| Lehigh County General Purpose Authority | 1.42% | $912.15K |
| Lehigh County General Purpose Authority | 1.29% | $830.15K |
| Massachusetts Development Finance Agency | 1.04% | $672.88K |
| County of Prince George's MD | 0.99% | $635.39K |
| Orange County Health Facilities Authority | 0.98% | $629.40K |
| California Enterprise Development Authority | 0.86% | $557.28K |
| Oklahoma Water Resources Board | 0.74% | $476.43K |
| Fixed Income Clearing Corp. | 0.33% | $213.36K |
MMZUX overview: performance, fees, allocation and SEC filings