MTALX Mutual Fund

MTALX Mutual Fund

NAV$8.78
See how much of MTALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 233 holdings · as of Mar 31, 2026
MTALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.66%		1.7%6,780,076$6.78M--
2—Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
1.35%		3.0%-$5.52M--
3—Commonwealth Of Massachusetts Transportation Fund, Series 2025A
1.28%		4.3%-$5.25M--
4—Massachusetts Development Finance Agency
1.23%		5.5%-$5.02M--
5DebtMassachusetts Clean Water Trust/The
1.04%		6.6%-$4.24M--
6—Manitoba Mar 5, 2063 4.63
1.03%		7.6%-$4.20M--
7—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials · Diversified Financial Services
1.02%		8.6%-$4.16MFinancialsDiversified Financial Services
8—Commonwealth of Massachusetts 5 2049-08-01
1.02%		9.6%-$4.17M--
9—Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
1.01%		10.6%-$4.14M--
10—Tri-County Regional Vocational Technical School District/Ma 4 2044-06-01
0.95%		11.6%-$3.90M--
11DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.89%		12.5%-$3.62MFinancialsDiversified Financial Services
12—Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055Financials · Thrifts
0.88%		13.4%-$3.58MFinancialsThrifts
13—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023GFinancials · Diversified Financial Services
0.88%		14.2%-$3.61MFinancialsDiversified Financial Services
14—Ma Port Auth-A-Amt 5 7/42
0.88%		15.1%-$3.60M--
15—Tisbury Ma 3 2052-08-15
0.87%		16.0%-$3.58M--
16—Ma Hsg Fin Agy-225 01/12/2052
0.86%		16.9%-$3.52M--
17DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.79%		17.6%-$3.22M--
18—Massachusetts St Eductnl Fing Auth
0.78%		18.4%-$3.19M--
19DebtMassachusetts Development Finance AgencyFinancials · Diversified Financial Services
0.77%		19.2%-$3.13MFinancialsDiversified Financial Services
20—Massachusetts Development Finance Agency
0.77%		20.0%-$3.14M--
21DebtWakefield Ma
0.77%		20.7%-$3.16M--
22DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Thrifts
0.75%		21.5%-$3.05MFinancialsThrifts
23—Massachusetts (Commonwealth Of), Series 2017 F, Go BondsFinancials · Banks
0.75%		22.2%-$3.06MFinancialsBanks
24—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials · Diversified Financial Services
0.75%		23.0%-$3.05MFinancialsDiversified Financial Services
25DebtMassachusetts Port Authority 5% 07/01/2044Financials · Diversified Financial Services
0.75%		23.7%-$3.07MFinancialsDiversified Financial Services
26—Massachusetts St 5.0 01Aug53Financials · Diversified Financial Services
0.74%		24.5%-$3.01MFinancialsDiversified Financial Services
27—Massachusetts Housing Finance AgencyFinancials · Thrifts
0.74%		25.2%-$3.03MFinancialsThrifts
28—Ma Hsg Fin Agy -B 01/12/2036
0.73%		25.9%-$3.00M--
29—Massachusetts Housing Finance Agency, Series 249
0.73%		26.7%-$2.98M--
30—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.72%		27.4%-$2.93MUtilitiesElectric Utilities
31—Nashoba Regional School District 4 2045-06-15
0.71%		28.1%-$2.88M--
32—Commonwealth of Massachusetts Transportation Fund Revenue
0.70%		28.8%-$2.86M--
33—Massachusetts Port Authority
0.69%		29.5%-$2.83M--
34—Town Of Hingham, Series 2025 4 2050-02-01
0.69%		30.2%-$2.81M--
35DebtMassachusetts St Dev Fin Agy R
0.68%		30.9%-$2.77M--
36—New Bedford Ma 4 2047-09-01
0.68%		31.5%-$2.77M--
37—Massachusetts Development Finance Agency 5 2048-01-01
0.67%		32.2%-$2.72M--
38DebtMassachusetts DevelopmentFinancials · Diversified Financial Services
0.66%		32.9%-$2.71MFinancialsDiversified Financial Services
39—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
0.66%		33.5%-$2.71M--
40—Massachusetts Development Finance Agency
0.64%		34.2%-$2.62M--
41DebtCalifornia Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.61%		34.8%-$2.49MHealth CareHealthcare Services
42DebtMassachusetts Ed Ln Auth Ed Ln
0.59%		35.4%-$2.40M--
43DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.58%		35.9%-$2.38MFinancialsDiversified Financial Services
44—Commonwealth of Massachusetts
0.58%		36.5%-$2.37M--
45—Massachusetts St Dev Fin Agy R Masdev 07/47 Fixed 5
0.58%		37.1%-$2.39M--
46—Massachusetts Clean Water Trust (the)
0.57%		37.7%-$2.33M--
47—Ma Dev Fin Agy -T 01/03/2054Financials · Thrifts
0.55%		38.2%-$2.26MFinancialsThrifts
48DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
0.53%		38.8%-$2.17MFinancialsBanks
49—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
0.53%		39.3%-$2.18MFinancialsBanks
50—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A 5 2042-10-01
0.53%		39.8%-$2.18M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 183 holdings of MTALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTALX Mutual Fund All Holdings

MTALX holdings total 269 positions. The top 10 holdings account for 11.6% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Massachusetts St Dev Fin Agy R 5% Jul 01, 2042 at 1.4%, Commonwealth Of Massachusetts Transportation Fund, Series 2025A at 1.3%.

MTALX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 17.9%.

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