MMZWX Holdings — MassMutual Clinton Municipal Fund
Data updated: 2026-08-27
MMZWX holds 45 securities. The top 10 make up 37.7% of net assets, led by N Sumter Cnty Fl Utility Dependent Dist Utility Revenue (4.51%) and Texas Wtr Dev Brd St Wtr Implementation Revenue Fund (3.83%). 100.1% of the portfolio is in United States. Debt holdings: 44 positions, 98.3% of assets.
Holdings cover 100.08% of net asset value (98.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MMZWX Portfolio Holdings
45 holdings of MassMutual Clinton Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| N Sumter Cnty Fl Utility Dependent Dist Utility Revenue | — | Municipal Bonds | 4.51% | $2.91M |
| Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | — | Municipal Bonds | 3.83% | $2.47M |
| Jefferson Cnty Al Swr Revenue Warrants | — | Municipal Bonds | 3.80% | $2.45M |
| Illinois St | — | Municipal Bonds | 3.73% | $2.41M |
| New York Ny | — | Municipal Bonds | 3.73% | $2.40M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 3.72% | $2.39M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 3.71% | $2.39M |
| Chicago Il | — | Municipal Bonds | 3.62% | $2.33M |
| Pennsylvania St | — | Municipal Bonds | 3.59% | $2.31M |
| New York St Urban Dev Corp. Sales Tax Revenue | — | Municipal Bonds | 3.45% | $2.22M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 3.31% | $2.14M |
| Hurst-Euless-Bedford Tx Indep Sch Dist | — | Municipal Bonds | 3.14% | $2.02M |
| New York City Ny Transitional Fin Auth Rev | — | Municipal Bonds | 2.73% | $1.76M |
| Parker Cnty Tx | — | Municipal Bonds | 2.50% | $1.61M |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | — | Municipal Bonds | 2.44% | $1.57M |
| Bexar Cnty Tx Hosp Dist | — | Municipal Bonds | 2.43% | $1.56M |
| Met Transprtn Auth Ny Dedicated Tax Fund | — | Municipal Bonds | 2.20% | $1.42M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 2.04% | $1.31M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | — | Municipal Bonds | 1.99% | $1.28M |
| Grand Rapids Mi Public Schs | — | Municipal Bonds | 1.96% | $1.26M |
| Virginia St | — | Municipal Bonds | 1.94% | $1.25M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | — | Municipal Bonds | 1.93% | $1.24M |
| Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | — | Municipal Bonds | 1.92% | $1.24M |
| Montgomery Tx Indep Sch Dist | — | Municipal Bonds | 1.88% | $1.21M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 1.87% | $1.20M |
| Conroe Tx Indep Sch Dist | — | Municipal Bonds | 1.78% | $1.15M |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 1.76% | $1.14M |
| Lafayette La Utilities Revenue | — | Municipal Bonds | 1.74% | $1.12M |
| Maricopa Cnty Az Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 1.74% | $1.12M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | — | Municipal Bonds | 1.72% | $1.11M |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 1.72% | $1.11M |
| Charlotte-Mecklenburg Nc Hosp Auth Hlth Care Sys Revenue | — | Municipal Bonds | 1.71% | $1.10M |
| E Montgomery Cnty Tx Impt Dist Sales Tax Revenue | — | Municipal Bonds | 1.69% | $1.09M |
| Concord in Cmnty Schs Bldg Corp. | — | Municipal Bonds | 1.68% | $1.08M |
| Met Govt Nashville & Davidsoncnty Tn Sports Auth | — | Municipal Bonds | 1.68% | $1.08M |
| Palm Beach Cnty Fl Hlth Facs Auth | — | Municipal Bonds | 1.64% | $1.06M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 1.63% | $1.05M |
| Lehigh Cnty Pa Gen Purpose Auth Revenues | — | Municipal Bonds | 1.42% | $912.15K |
| Lehigh Cnty Pa Gen Purpose Auth Revenues | — | Municipal Bonds | 1.29% | $830.15K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 1.04% | $672.88K |
| Prince Georges Cnty Md | — | Municipal Bonds | 0.99% | $635.39K |
| Orange Cnty Fl Hlth Facs Auth Revenue | — | Municipal Bonds | 0.98% | $629.40K |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 0.86% | $557.28K |
| Oklahoma St Wtr Res Brd St Loan Program Revenue | — | Municipal Bonds | 0.74% | $476.43K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.33% | $213.36K |
MMZWX Sector Allocation
MassMutual Clinton Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 44 |
| Unknown | 0.3% | 1 |
MMZWX Country Allocation
Where MassMutual Clinton Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
MMZWX Portfolio Allocation
Asset-class allocation of MassMutual Clinton Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
| Cash & Equivalents | 0.3% |
MMZWX Debt Constituents
Largest debt holdings of MassMutual Clinton Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| North Sumter County Utility Dependent District | 4.51% |
| Texas Water Development Board | 3.83% |
| County of Jefferson AL Sewer Revenue | 3.80% |
| State of Illinois | 3.73% |
| City of New York NY | 3.73% |
| Chicago O'Hare International Airport | 3.72% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.71% |
| City of Chicago IL | 3.62% |
| Commonwealth of Pennsylvania | 3.59% |
| Empire State Development Corp | 3.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.