MNTRX Mutual Fund

MNTRX Mutual Fund

NAV$10.87
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Showing top 1 of 1 holdings · as of Apr 30, 2026
MNTRX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtAllspring Core Bond Portfolio
100.35%		178,013,823$4.59B
Not reported for this fund: share changes, sector, industry.

MNTRX Mutual Fund All Holdings

MNTRX holdings total 1 positions. The top 10 holdings account for 100.3% of the fund, led by Allspring Core Bond Portfolio at 100.3%.

MNTRX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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