Mills Music Trust holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MMTRS have?
MMTRS holds — positions as reported by the fund's most recent disclosure.
What sectors does MMTRS invest in?
Mills Music Trust (MMTRS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MMTRS most exposed to?
MMTRS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MMTRS a US-only fund?
The country allocation card on this page shows MMTRS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MMTRS invest in?
Mills Music Trust is set up to collect payments derived from a deferred and contingent purchase agreement. This arrangement pertains to a portfolio of music and lyric copyrights, with EMI Mills Music Inc. being the entity obligated to make these payments, predominantly within the United States. The exact value of the contingent portion of these payments is directly tied to the royalty earnings produced by the catalogue's contents. EMI Mills Music Inc. functions as the proprietor of the copyrighted intellectual property found within this collection. Mills Music Trust was established in 1964 and maintains its operational base in New York, New York.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
