MTBAX Mutual Fund

MTBAX Mutual Fund

NAV$9.19
See how much of MTBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,073 holdings · as of Feb 28, 2026
MTBAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
1.39%		1.4%$131.81M
2DebtKorea Electric Power Corp
0.70%		2.1%$66.57M
3—Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046
0.69%		2.8%$65.59M
4DebtLdn
0.67%		3.4%$63.44M
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054
0.67%		4.1%$63.80M
6—San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055
0.59%		4.7%$55.60M
7—Rfr Usd Sofr/3.57226 03/01/24-7Y* Lch
0.57%		5.3%$54.50M
8DebtBrown & Brown Inc
0.52%		5.8%$49.11M
9—Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% 01-Jan-2053
0.50%		6.3%$47.58M
10—Jpn Yen 9Am Mar26P 64
0.47%		6.8%$45.00M
11—Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041
0.47%		7.2%$44.16M
12—Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2047
0.46%		7.7%$44.10M
13—New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-Jul-2054
0.43%		8.1%$40.61M
14—FW3310939.SRDUP
0.43%		8.6%$40.93M
15DebtElp
0.40%		9.0%$38.00M
16—National Fin Auth N H Lease Rent Rev 5.625% 15-Sep-2057
0.40%		9.4%$38.06M
17—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
0.40%		9.8%$37.82M
18—Swp: Ois 13.825000 02-Jan-2029 Bzd
0.39%		10.2%$37.34M
19—Ocp Sa,6.1,2030-04-30
0.39%		10.5%$36.56M
20—New Jersey St Tpk Auth Tpk Rev 5.25% 01-Jan-2052
0.39%		10.9%$37.19M
21—Sales Tax Securitization Corp Ill 5.25% 01-Jan-2048
0.38%		11.3%$35.86M
22—Lee Cnty Fla Arpt Rev 5.25% 01-Oct-2054
0.38%		11.7%$36.43M
23—San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-May-2041
0.37%		12.1%$34.77M
24DebtAlabama St Pub Sch & College A
0.36%		12.4%$34.55M
25—Rfr USD Sofr/3.89000 03/03/25-10Y Lch
0.35%		12.8%$33.67M
26—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-Jul-2042
0.35%		13.1%$33.67M
27—Schaumburg Ill 4.0% 01-Dec-2041
0.34%		13.5%$32.06M
28—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Nov-2055
0.33%		13.8%$31.49M
29—Forward Foreign Currency Contract
0.33%		14.1%$31.64M
30—San Antonio Tex Wtr Rev 5.25% 15-May-2052
0.33%		14.5%$30.86M
31DebtObx 2023-Nqm5 A1A
0.32%		14.8%$30.00M
32—Deutsche Vrn 05/15/41
0.32%		15.1%$30.39M
33—Las Vegas Nev Convention & Visitors Auth Convention Ctr Expa Nsion Rev 4.0% 01-Jul-2049
0.32%		15.4%$30.25M
34DebtStifel Financial Corp
0.31%		15.7%$29.08M
35—National Fin Auth N H Mun Ctfs Var 20-Nov-2042
0.31%		16.0%$29.55M
36—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2048
0.31%		16.3%$29.28M
37—Omaha Pub Pwr Dist Neb Elec Rev 5.5% 01-Feb-2054
0.31%		16.7%$29.71M
38—Worthington Ohio City Sch Dist 5.5% 01-Dec-2054
0.31%		17.0%$29.84M
39DebtMiami-Dade Cnty Fla Wtr & Swr
0.31%		17.3%$29.10M
40—Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051
0.30%		17.6%$28.83M
41—American Auto Auction
0.30%		17.9%$28.66M
42—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Feb-2054
0.29%		18.2%$27.93M
43—New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-Jun-2044
0.29%		18.4%$27.55M
44—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
0.29%		18.7%$27.35M
45—Ois Payfix CAD 2.359% 02-17-26/02-17-28 Lch
0.29%		19.0%$27.53M
46—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.29%		19.3%$27.32M
47—Forward Foreign Currency Contract
0.28%		19.6%$26.47M
48—Boys Town Vlg Neb Rev 5.0% 01-Jul-2046
0.28%		19.9%$26.84M
49—Rfr JPY Mutk/2.00000 06/18/25-20Y Lch
0.28%		20.2%$26.71M
50—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053
0.28%		20.4%$26.11M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 1,023 holdings of MTBAX
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

MTBAX Mutual Fund All Holdings

MTBAX holdings total 10 positions. The top 10 holdings account for 6.8% of the fund, led by Dreyfus Govt Cash Mgmt-I at 1.4%, Korea Electric Power Corp. 4.00% 6/14/2027 at 0.7%, Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 at 0.7%.

MTBAX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets.

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