MMT ETF

MMT ETF
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MMT holds 10.8% of its assets in its 10 largest positions as of Aug 31, 2026. MMT is MFS Multimarket Income Trust.

Showing the top 10 of 909 holdings · as of Aug 31, 2026
Top 10 weight
10.80%
MMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx % 12/31/2030
2.78%		2.8%21,095,505$21.10M--
2DebtUs Treas NtsFinancials · Diversified Financial Services
1.57%		4.3%13,150,000$11.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.02%		5.4%9,021,000$7.70M
4DebtUs Treas Bds
0.82%		6.2%8,816,000$6.23M
5DebtUnited States Treas Nts
0.82%		7.0%6,295,000$6.22M
6DebtUnited States Treasury Note 2030-10-31
0.79%		7.8%5,878,000$5.97M
7—Italy (Republic Of) 4.3% Oct 01, 2054
0.79%		8.6%5,569,000$5.96M
8—Invesco Us Clo 2024-1 Ltd
0.79%		9.4%6,000,000$6.01M
9DebtRegatta Xxix Funding Ltd
0.73%		10.1%5,525,000$5.54M
10—Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038
0.69%		10.8%5,200,000$5.22M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

MMT ETF Top Holdings

MMT holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 2.8%, 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 10.8% of total assets. The largest sector exposure is Financials at 15.8%.

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 909 holdingsTop 10 Weight: 10.80%
#TickerNameIndustryWeightAllocation
1-Ssc Government Mm Gvmxx % 12/31/2030Other2.78%
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 05/15/2043Financials1.02%
4T 2.375 02/15/42Us Treas Bds 2.375% 02/15/42Financials0.82%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials0.82%
6T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.79%
7-Italy (Republic Of) 4.3% Oct 01, 2054Other0.79%
8-Invesco Us Clo 2024-1 LtdOther0.79%
9-Regatta Xxix Funding Ltd 6.07% 09/06/2037Other0.73%
10-Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038Other0.69%
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Holdings Distribution

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