MTBDX Mutual Fund

MTBDX Mutual Fund

NAV$9.19
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Showing the top 10 of 1,073 holdings · as of Feb 28, 2026
Top 10 weight
6.77%
MTBDX top 10 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
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MTBDX Mutual Fund Top Holdings

MTBDX 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%, 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.