MTBAX Mutual Fund

NAV$9.18

AUM$1.2B

TER0.74%

Holdings10

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MTBAX Mutual Fund

NAV$9.18

NYLI MacKay Tax Free Bond Fund Class A

AUM$1.2B

TER0.74%

Holdings10

See how much of MTBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,073 holdings · as of Feb 28, 2026

Top 10 weight

6.77%

MTBAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	DGCXX	Dreyfus Govt Cash Mgmt-I	1.39%	1.4%	$131.81M
2	Debt	Korea 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
4	Debt	Ldn	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
8	Debt	Brown & 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
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MTBAX Mutual Fund Top Holdings

MTBAX holdings top 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.