MFTNX Mutual Fund

MFTNX Mutual Fund

NAV$7.10
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Showing top 4 of 4 holdings · as of Apr 30, 2026
MFTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConsolidated Edison Co Of New York
35.45%		35.5%130,005$92.65M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
25.50%		61.0%-$66.65MFinancialsCapital Markets
3—Galaxy Plus Commodity Call Option
23.47%		84.4%19,503$61.35M--
4
ARCM
Arror Reserve Cap Management Etf
15.54%		100.0%405,877$40.62M--
Not reported for this fund: share changes.

MFTNX Mutual Fund All Holdings

MFTNX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Consolidated Edison Co Of New York 4.45 03/15/2044 at 35.5%, First American Government Obligations Fund at 25.5%, Galaxy Plus Commodity Call Option at 23.5%.

MFTNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 25.5%.

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