MMT ETF

MMT ETF
$4.18
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MMT holds 12.4% of its assets in its 10 largest positions as of Jul 31, 2026. MMT is MFS Multimarket Income Trust.

Showing the top 10 of 1,070 holdings · as of Jul 31, 2026
Top 10 weight
12.37%
MMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx % 12/31/2030
4.02%		4.0%30,645,785$30.65M--
2DebtUs Treas NtsFinancials · Diversified Financial Services
1.57%		5.6%13,150,000$11.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.01%		6.6%9,021,000$7.66M
4DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.98%		7.6%7,698,000$7.47M
5DebtUnited States Treas Nts
0.82%		8.4%6,295,000$6.23M
6DebtUs Treas Bds
0.81%		9.2%8,816,000$6.18M
7DebtUnited States Treasury Note/Bond
0.79%		10.0%9,914,000$5.98M
8DebtUnited States Treasury Note 2030-10-31
0.79%		10.8%5,878,000$5.98M
9—Invesco Us Clo 2024-1 Ltd
0.79%		11.6%6,000,000$6.01M
10—Italy (Republic Of) 4.3% Oct 01, 2054
0.79%		12.4%5,569,000$6.04M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

MMT ETF Top Holdings

MMT holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 4.0%, Us Treas Nts 2.75% 08/15/32 at 1.6%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 1.0%.

MMT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 16.7%.

MMT sectors provide a detailed breakdown. MMT overlap shows how holdings compare to other funds in your portfolio.

Compare MMT

MMT vs SPYMMT vs QQQMMT vs VOOMMT vs VTIMMT vs IVVMMT vs SCHDMMT vs VYMMMT vs VXUS
Showing 10 of 1,070 holdingsTop 10 Weight: 12.37%
#TickerNameIndustryWeightAllocation
1-Ssc Government Mm Gvmxx % 12/31/2030Other4.02%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.57%
3T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials1.01%
4-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.98%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials0.82%
6T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials0.81%
7T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials0.79%
8T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.79%
9-Invesco Us Clo 2024-1 LtdOther0.79%
10-Italy (Republic Of) 4.3% Oct 01, 2054Other0.79%
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Holdings Distribution

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