MTBIX Mutual Fund

MTBIX Mutual Fund

NAV$9.20
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Showing the top 10 of 1,073 holdings · as of Feb 28, 2026
Top 10 weight
6.77%
MTBIX top 10 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
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MTBIX Mutual Fund Top Holdings

MTBIX 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%, 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.