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MMZVX Holdings List NMFQS:MMZVX

Muni National Interm | MassMutual
$9.21
↓ $-0.35 (-3.66%)
Last Updated: Oct 22, 2026

MML Clinton Municipal I (MMZVX) - Muni National Interm fund with $58.45 Million in assets. The fund allocates 47.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAREDU 07/32 FIXED 5 at 4.91% of total assets. This is followed by JEFUTL 10/43 FIXED 5.25 (4.91%) and NYC 08/40 FIXED 4 (4.88%).

MMZVX Holdings

Name Weight Owned Change
TAREDU 07/32 FIXED 5 4.91% - -
JEFUTL 10/43 FIXED 5.25 4.91% - -
NYC 08/40 FIXED 4 4.88% - -
SAN 02/26 FIXED 5 4.87% - -
CHITRN 01/39 FIXED 5 4.83% - -
ILS 12/45 FIXED 5 4.80% - -
CHI 01/35 FIXED 4 4.75% - -
PAS 09/29 FIXED 5 4.74% - -
NJS 06/25 FIXED 5 4.60% - -
PORTRN 09/27 FIXED 5 4.54% - -
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 3.71% - -
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 3.83% - -
SAN ANTONIO TX 3.79% - -
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 3.72% - -
NEW YORK NY 3.73% - -
JEFFERSON CNTY AL SWR REVENUE WARRANTS 3.80% - -
ILLINOIS ST 3.73% - -
PENNSYLVANIA ST 3.59% - -
CHICAGO IL 3.62% - -
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 3.45% - -
N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE 4.51% - -

Asset Allocation

Bond 99.67%
Cash 0.33%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%