MML Clinton Municipal Fund is a registered fund series of MassMutual Advantage Funds (series S000083941). Net assets $63.2M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| North Sumter County Utility Dependent District | — | $2.9M | 459.53% |
| Texas Water Development Board | — | $2.4M | 383.77% |
| County of Jefferson AL Sewer Revenue | — | $2.4M | 381.98% |
| Chicago O'Hare International Airport | — | $2.4M | 379.72% |
| Tarrant County Cultural Education Facilities Finance Corp | — | $2.4M | 379.37% |
| City of New York NY | — | $2.4M | 375.71% |
| State of Illinois | — | $2.4M | 372.90% |
| Commonwealth of Pennsylvania | — | $2.3M | 367.92% |
| City of Chicago IL | — | $2.3M | 362.57% |
| Empire State Development Corp | — | $2.2M | 341.11% |
| Southeast Energy Authority A Cooperative District | — | $2.1M | 335.89% |
| Hurst-Euless-Bedford Independent School District | — | $2.0M | 317.53% |
| Commonwealth of Virginia | — | $1.7M | 276.51% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $1.7M | 271.02% |
| County of Parker TX | — | $1.6M | 250.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.2M |
| 2025-12-31 | $63.2M |
| 2025-09-30 | $61.2M |
| 2025-06-30 | $58.1M |
| 2025-03-31 | $56.8M |
| 2024-12-31 | $56.6M |
| 2024-09-30 | $50.7M |
| 2024-06-30 | $49.2M |