MTBDX Mutual Fund

MTBDX Mutual Fund

NAV$8.79
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Showing the top 10 of 1,059 holdings · as of Apr 30, 2026
Top 10 weight
5.97%
MTBDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureInterest RatesUrbanizationEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactGovernance & EthicsSupply Chain

MTBDX Mutual Fund Top Holdings

MTBDX holdings top 10 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.