MFTTX Mutual Fund

MFTTX Mutual Fund

NAV$6.13
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Showing top 4 of 4 holdings · as of Apr 30, 2026
MFTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool Sd0854
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—European Investment Bank 1 2031-03-14
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.

MFTTX Mutual Fund All Holdings

MFTTX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool Sd0854 2.50% 1/1/2052 at 35.5%, First American Government Obligations Fund at 25.5%, European Investment Bank 1 2031-03-14 at 23.5%.

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

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