MTBIX Mutual Fund

MTBIX Mutual Fund

NAV$9.20
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Showing top 50 of 1,073 holdings · as of Feb 28, 2026
MTBIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
1.39%		1.4%$131.81M
2—Ice: (Cdx.Na.Hy.45.V1) 12/20/2030
0.70%		2.1%$66.57M
3—Bought CNH Sold USD 20260402
0.69%		2.8%$65.59M
4DebtAcacia CDO 5 Ltd
0.67%		3.4%$63.44M
5—Swp: Ifs 2.384500 08-Jul-2036 Usc
0.67%		4.1%$63.80M
6—Sold KWD Bought USD 20290503
0.59%		4.7%$55.60M
7—Los Angeles Calif Dept Wtr & Pwr Rev 6.603% 01-Jul-2050
0.57%		5.3%$54.50M
8DebtSealed Air/Sealed Air Us
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—Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041
0.47%		6.8%$44.16M
11—317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
0.47%		7.2%$45.00M
12—Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2047
0.46%		7.7%$44.10M
13—Rappi Inc Ser F Cvt Pfd Pp
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—National Fin Auth N H Lease Rent Rev 5.625% 15-Sep-2057
0.40%		9.0%$38.06M
16—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
0.40%		9.4%$37.82M
17—Wylie Tex Indpt Sch Dist Collin Cnty 5.25% 15-Aug-2054
0.40%		9.8%$38.00M
18DebtWbi Operating Llc
0.39%		10.2%$36.56M
19—Caisse Na Rea Mu 3.375 2028-09-24
0.39%		10.5%$37.34M
20—Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030
0.39%		10.9%$37.19M
21—Sales Tax Securitization Corp Ill 5.25% 01-Jan-2048
0.38%		11.3%$35.86M
22
HONA
Honeywell Aerospace Inc Company Guar 144A 03/28 3.9
0.38%		11.7%$36.43M
23DebtGnr 2019-83 Sy Io
0.37%		12.1%$34.77M
24—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053
0.36%		12.4%$34.55M
25—Massachusetts St Dev Fin Agy Rev 5.5% 01-Jul-2050
0.35%		12.8%$33.67M
26—Bought CNY Sold USD 20260603
0.35%		13.1%$33.67M
27DebtWilliams Companies Inc
0.34%		13.5%$32.06M
28—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2035
0.33%		13.8%$31.64M
29—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Nov-2055
0.33%		14.1%$31.49M
30—Peco Energy Co 4.6 2052-05-15
0.33%		14.5%$30.86M
31DebtFreddie Mac Remics
0.32%		14.8%$30.00M
32—Chicago Ill 6.0% 01-Jan-2038
0.32%		15.1%$30.39M
33—Wilkes-Barre Area School District/Pa 4 2054-04-15
0.32%		15.4%$30.25M
34—Worthington Ohio City Sch Dist 5.5% 01-Dec-2054
0.31%		15.7%$29.84M
35—Macy S Retail Holdings Llc Company Guar 12/34 4.5
0.31%		16.0%$29.28M
36—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.31%		16.3%$29.08M
37—Omaha Pub Pwr Dist Neb Elec Rev 5.5% 01-Feb-2054
0.31%		16.7%$29.71M
38—National Fin Auth N H Mun Ctfs Var 20-Nov-2042
0.31%		17.0%$29.55M
39—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Aug-2055
0.31%		17.3%$29.10M
40—Purchased JPY / Sold USD
0.30%		17.6%$28.83M
41—Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2042
0.30%		17.9%$28.66M
42DebtFannie Mae Pool Aa0914
0.29%		18.2%$27.53M
43—Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
0.29%		18.4%$27.35M
44DebtBuffalo Highlands Metropolitan District Limited Tax General Obligation Bonds
0.29%		18.7%$27.55M
45—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Feb-2054
0.29%		19.0%$27.93M
46—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.29%		19.3%$27.32M
47—Fx Forward Contract: NOK/USD Settle 2026-03-02
0.28%		19.6%$26.47M
48—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053
0.28%		19.9%$26.11M
49—Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-May-2052
0.28%		20.2%$26.71M
50DebtFannie Mae Pool
0.28%		20.4%$26.84M
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MTBIX Mutual Fund All Holdings

MTBIX 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%, Ice: (Cdx.Na.Hy.45.V1) 12/20/2030 at 0.7%, Bought CNH Sold USD 20260402 at 0.7%.

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

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