MTALX Mutual Fund

MTALX Mutual Fund

NAV$8.60
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Showing the top 10 of 267 holdings · as of Sep 30, 2026
Top 10 weight
15.72%
MTALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Cash Cash_USD
5.98%		6.0%24,405,847$24.43M--
2DebtMassachusetts School Building Authority
1.44%		7.4%6,000,000$5.89M--
3DebtMassachusetts Development Finance Agency
1.26%		8.7%5,000,000$5.14M--
4—Commonwealth Of Massachusetts Transportation Fund, Series 2025A
1.23%		9.9%5,000,000$5.02M--
5—Massachusetts Development Finance Agency
1.18%		11.1%5,000,000$4.81M--
6DebtMassachusetts Clean Water Trust/The
0.99%		12.1%4,000,000$4.05M--
7—Manitoba Mar 5, 2063 4.63
0.98%		13.1%4,000,000$4.01M--
8—Commonwealth of Massachusetts 5 2049-08-01
0.97%		14.0%4,000,000$3.97M--
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.85%		14.9%3,806,000$3.48MFinancialsDiversified Financial Services
10—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023GFinancials · Diversified Financial Services
0.84%		15.7%3,500,000$3.45MFinancialsDiversified Financial Services
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & Ethics

MTALX Mutual Fund Top Holdings

MTALX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Currency Cash Cash_USD at 6.0%, Massachusetts School Building Authority 5 02/15/2050 at 1.4%, Massachusetts Development Finance Agency 5 07/01/2042 at 1.3%.

MTALX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 14.1%.

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