MMT ETF

$4.42

AUM$266M

TER1.17%

Holdings920

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MMT ETF

$4.42

MFS Multimarket Income Trust

AUM$266M

TER1.17%

Holdings920

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

131.9%

Gross exposure

132.9%

Long

132.4%

Short

-0.5%

Cash & collateral

1.0%

As of Jan 31, 2026

Showing the top 10 of 920 holdings · as of Jan 31, 2026

MMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Diversified Financial Services	2.33%	2.3%	-	$6.47M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	2.24%	4.6%	-	$6.22M	Financials	Banks
Sector and industry · Pro
3	Debt	European Union Mtn Regs 2.75% Dec 13, 2032	1.71%	6.3%	-	$4.74M
4	—	Italy (Republic Of) 4.3% Oct 01, 2054	1.51%	7.8%	-	$4.20M
5	Debt	Republic Of South Africa Government Bond 8.875%, 02/28/2035	0.92%	8.7%	-	$2.56M
6	—	Php/USD Forward	0.88%	9.6%	-	$2.43M
7	Debt	Spain Government Bond	0.83%	10.4%	-	$2.30M
8	—	Pennymac Fin Services Inc Company Guar 144A 05/32 6.875	0.79%	11.2%	-	$2.18M
9	—	Mfs Institutional Money Market Portfolio	0.79%	12.0%	2,204,970	$2.21M
10	Debt	U.S. Treasury Bond	0.62%	12.6%	-	$1.73M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket Infrastructure

MMT ETF Top Holdings

MMT holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 2.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.2%, European Union Mtn Regs 2.75% Dec 13, 2032 at 1.7%.

MMT portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare MMT

MMT vs SPY MMT vs QQQ MMT vs VOO MMT vs VTI MMT vs IVV MMT vs SCHD MMT vs VYM MMT vs VXUS

#	Ticker	Name	Industry	Weight
1	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	Financials	2.33%
2	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	Financials	2.24%
3	-	European Union Mtn Regs 2.75% Dec 13, 2032	Other	1.71%
4	-	Italy (Republic Of) 4.3% Oct 01, 2054	Other	1.51%
5	-	Republic Of South Africa Government Bond 8.875%, 02/28/2035	Other	0.92%
6	-	Php/USD Forward	Other	0.88%
7	-	Spain Government Bond 3.2 10/31/2035	Other	0.83%
8	-	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	Other	0.79%
9	-	Mfs Institutional Money Market Portfolio	Other	0.79%
10	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	0.62%

MMT ETF

MMT ETF Top Holdings

Compare MMT

Holdings Distribution