MTBDX Mutual Fund

MTBDX Mutual Fund

NAV$8.79
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Showing top 50 of 972 holdings · as of Apr 30, 2026
MTBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.69%		0.7%-$64.70MConsumer Disc.Diversified Consumer Services
2—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.69%		1.4%-$64.36MUtilitiesElectric Utilities
Sector and industry · Pro
3—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.68%		2.1%-$63.43M
4DebtCalifornia Cmnty Choice Fing A
0.67%		2.7%-$62.81M
5DebtNational Fin Re
0.65%		3.4%-$60.70M
6—Los Angeles Department of Water & Power Power System Revenue
0.55%		3.9%-$51.83M
7—San Francisco Calif Cit 5.5 01May55
0.53%		4.5%-$49.45M
8DebtSoutheast Energy Authority A Cooperative District
0.51%		5.0%-$48.25M
9—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.50%		5.5%-$46.93M
10DebtCcedev
0.50%		6.0%-$46.88M
11—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
0.45%		6.4%-$42.29M
12—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.45%		6.9%-$42.28M
13—Massachusetts Housing Finance Agency, Series C-2
0.44%		7.3%-$41.55M
14DebtNew York State Dormitory Authority
0.43%		7.7%-$40.20M
15—Chicago Ill O Hare International 5.5 01Jan55
0.43%		8.2%-$39.99M
16—National Fin 5.625% 09/57
0.40%		8.6%-$37.52M
17DebtNew Jersey St Turnpike Authority Tpk Rev
0.39%		9.0%-$36.90M
18—Pennsylvania Economic Dev Fingauth Private Activity Rev
0.39%		9.4%-$37.00M
19—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
0.39%		9.7%-$36.56M
20DebtSales Tax Secur
0.38%		10.1%-$35.80M
21DebtLee Cnty Fl Airport
0.38%		10.5%-$35.96M
22—Massachusetts Development Finance Agency 5.5 2050-07-01
0.36%		10.9%-$33.47M
23—National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.36%		11.2%-$34.23M
24—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01
0.36%		11.6%-$33.79M
25DebtWylie Independent School District/Collin County
0.35%		11.9%-$32.84M
26—Village Of Schaumburg, Series A 4 2041-12-01
0.34%		12.3%-$32.05M
27—Hillsborough Cnty Fl Aviation 5.5 2054-10-01
0.34%		12.6%-$31.76M
28DebtCalifornia Community Choice Financing Authority
0.33%		12.9%-$30.64M
29—Chicago Il
0.32%		13.3%-$30.23M
30—Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
0.32%		13.6%-$29.92M
31—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.32%		13.9%-$30.48M
32—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
0.32%		14.2%-$30.00M
33—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
0.31%		14.5%-$29.50M
34—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.31%		14.8%-$28.91M
35—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.31%		15.2%-$29.06M
36DebtOmaha Public Power District, Series 2024 A
0.30%		15.5%-$28.57M
37DebtPashgr
0.30%		15.8%-$28.56M
38—California Community Choice Financ 5% Oct 01, 2032
0.30%		16.1%-$28.05M
39
DGCXX
Dreyfus Govt Cash Man Ins
0.30%		16.4%27,830,109$27.83M
40—California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
0.30%		16.7%-$27.94M
41—State Of Connecticut Special Tax Revenue 5.25 07-01-2042
0.30%		17.0%-$28.03M
42—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.30%		17.3%-$28.57M
43—Illinois Finance Authority, Series F
0.29%		17.5%-$26.80M
44—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
0.29%		17.8%-$27.16M
45—Southeast Energy FRN 5/53
0.28%		18.1%-$26.05M
46DebtTriborough Bridge & Tunnel Authority
0.28%		18.4%-$26.56M
47—Black Belt 5% 12/34
0.28%		18.7%-$26.11M
48—Boys Twn Vlg -Rev 5 2046-07-01
0.28%		19.0%-$26.51M
49—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.27%		19.2%-$25.01M
50—California Cmnty Choice Fing A
0.27%		19.5%-$25.62M
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Not reported for this fund: share changes.
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MTBDX Mutual Fund All Holdings

MTBDX holdings total 1059 positions. The top 10 holdings account for 6.0% of the fund, led by Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 at 0.7%, Energy S E Al A Cooperative 07/54 1 at 0.7%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 0.7%.

MTBDX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 20.4%.

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