MTBDX Mutual Fund

MTBDX Mutual Fund

NAV$9.20
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Showing top 50 of 1,073 holdings · as of Feb 28, 2026
MTBDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
1.39%		1.4%$131.81M
2—Receive China Airlines Pay Overnight Rate -2.75
0.70%		2.1%$66.57M
3DebtWisconsin Electric Power Sr Unsecured 03/29 3.95
0.69%		2.8%$65.59M
4—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054
0.67%		3.4%$63.80M
5—Clarios Global Lp
0.67%		4.1%$63.44M
6DebtSlm Private Credit Student Loan Trust
0.59%		4.7%$55.60M
7DebtKorea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04
0.57%		5.3%$54.50M
8—Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
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—Colorado Health Facs Auth Rev Var 15-May-2062
0.47%		6.8%$45.00M
11DebtUs Long Bond(Cbt) Sep26
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—Hillsborough Cnty Fla Aviation Auth Rev 5.5% 01-Oct-2054
0.43%		8.6%$40.93M
15—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
0.40%		9.0%$37.82M
16—Msci Emerging Markets Index
0.40%		9.4%$38.06M
17—Wylie Tex Indpt Sch Dist Collin Cnty 5.25% 15-Aug-2054
0.40%		9.8%$38.00M
18DebtComcast Corporation
0.39%		10.2%$37.34M
19—Swp: Ois 3.916500 26-Nov-2029 Sof_C 11/26/2029
0.39%		10.5%$37.19M
20—Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev Var 15-Jan-2042
0.39%		10.9%$36.56M
21DebtFannie Mae Pool
0.38%		11.3%$36.43M
22DebtLouisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25)
0.38%		11.7%$35.86M
23—San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-May-2041
0.37%		12.1%$34.77M
24DebtIrs Rsofrp03
0.36%		12.4%$34.55M
25—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-Jul-2042
0.35%		12.8%$33.67M
26—Massachusetts St Dev Fin Agy Rev 5.5% 01-Jul-2050
0.35%		13.1%$33.67M
27DebtNew Hampshire Business Finance Authorit
0.34%		13.5%$32.06M
28—Us 10Yr Note Fut (Cbt)Sep21 Tyu1
0.33%		13.8%$31.49M
29—San Antonio Tex Wtr Rev 5.25% 15-May-2052
0.33%		14.1%$30.86M
30—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2035
0.33%		14.5%$31.64M
31—Las Vegas Nev Convention & Visitors Auth Convention Ctr Expa Nsion Rev 4.0% 01-Jul-2049
0.32%		14.8%$30.25M
32—Chicago Ill 6.0% 01-Jan-2038
0.32%		15.1%$30.39M
33—Morgan Stanley Capital Services Llc
0.32%		15.4%$30.00M
34—Irs USD
0.31%		15.7%$29.28M
35DebtCitigroup Global Markets C
0.31%		16.0%$29.08M
36—National Fin Auth N H Mun Ctfs Var 20-Nov-2042
0.31%		16.3%$29.55M
37—Omaha Pub Pwr Dist Neb Elec Rev 5.5% 01-Feb-2054
0.31%		16.7%$29.71M
38—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Aug-2055
0.31%		17.0%$29.10M
39—Worthington Ohio City Sch Dist 5.5% 01-Dec-2054
0.31%		17.3%$29.84M
40—Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2042
0.30%		17.6%$28.66M
41—Purchased AUD / Sold USD
0.30%		17.9%$28.83M
42—Fut. Emini S&P Jun26
0.29%		18.2%$27.93M
43—Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
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—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.29%		19.0%$27.32M
46—Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs
0.29%		19.3%$27.53M
47DebtPublic Service Electric
0.28%		19.6%$26.40M
48DebtU.S. Treasury 2 Year Note
0.28%		19.9%$26.47M
49—Boys Town Vlg Neb Rev 5.0% 01-Jul-2046
0.28%		20.2%$26.84M
50—Boluda Towage 1/31/2030
0.28%		20.4%$26.11M
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MTBDX Mutual Fund All Holdings

MTBDX 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%, Receive China Airlines Pay Overnight Rate -2.75 at 0.7%, Wisconsin Electric Power Sr Unsecured 03/29 3.95 at 0.7%.

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

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