MMZWX Holdings — MassMutual Clinton Municipal Fund
All 43 reported holdings of MassMutual Clinton Municipal Fund (MMZWX) 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 | 4.60% | $2.90M |
| Texas Water Development Board | 3.84% | $2.42M |
| County of Jefferson AL Sewer Revenue | 3.82% | $2.41M |
| Chicago O'Hare International Airport | 3.80% | $2.40M |
| Tarrant County Cultural Education Facilities Finance Corp | 3.79% | $2.40M |
| City of New York NY | 3.76% | $2.37M |
| State of Illinois | 3.73% | $2.36M |
| Commonwealth of Pennsylvania | 3.68% | $2.32M |
| City of Chicago IL | 3.63% | $2.29M |
| Empire State Development Corp | 3.41% | $2.16M |
| Southeast Energy Authority A Cooperative District | 3.36% | $2.12M |
| Hurst-Euless-Bedford Independent School District | 3.18% | $2.01M |
| Commonwealth of Virginia | 2.77% | $1.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.71% | $1.71M |
| County of Parker TX | 2.50% | $1.58M |
| Central Plains Energy Project | 2.49% | $1.57M |
| Bexar County Hospital District | 2.44% | $1.54M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 2.26% | $1.43M |
| New Jersey Economic Development Authority | 2.07% | $1.31M |
| Clifton Higher Education Finance Corp | 2.01% | $1.27M |
| Grand Rapids Public Schools | 1.99% | $1.26M |
| Central Texas Turnpike System | 1.95% | $1.23M |
| Clifton Higher Education Finance Corp | 1.94% | $1.22M |
| Indiana Finance Authority | 1.91% | $1.20M |
| Montgomery Independent School District | 1.89% | $1.19M |
| Conroe Independent School District | 1.80% | $1.14M |
| South Carolina Public Service Authority | 1.78% | $1.12M |
| Maricopa County Industrial Development Authority | 1.77% | $1.12M |
| City of Lafayette LA Utilities Revenue | 1.75% | $1.11M |
| Clifton Higher Education Finance Corp | 1.74% | $1.10M |
| South Carolina Public Service Authority | 1.71% | $1.08M |
| East Montgomery County Improvement District Sales Tax Revenue | 1.71% | $1.08M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 1.69% | $1.07M |
| Concord Community Schools Building Corp | 1.69% | $1.07M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.65% | $1.04M |
| Palm Beach County Health Facilities Authority | 1.64% | $1.04M |
| Lehigh County General Purpose Authority | 1.45% | $913.01K |
| Lehigh County General Purpose Authority | 1.32% | $831.67K |
| County of Prince George's MD | 1.00% | $631.90K |
| Orange County Health Facilities Authority | 0.97% | $614.50K |
| California Enterprise Development Authority | 0.87% | $550.15K |
| Oklahoma Water Resources Board | 0.74% | $468.02K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.32% | $200.00K |
MMZWX overview: performance, fees, allocation and SEC filings