MTFCX Mutual Fund

MTFCX Mutual Fund

NAV$9.21
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Showing top 50 of 1,073 holdings · as of Feb 28, 2026
MTFCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
1.39%		1.4%$131.81M
2—Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054
0.70%		2.1%$66.57M
3—Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046
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
5DebtHertz Vehicle Financing, Llc, Series 2023-3A, Class A
0.67%		4.1%$63.44M
6DebtFannie Mae Pool
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
8—Sugar (Wrld) Optn Apr26C 15.25
0.52%		5.8%$49.11M
9DebtJpn 10Y Bond(Ose) Jun26 Xose 20260615
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—Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
0.47%		7.2%$45.00M
12—Sold IDR Bought USD 20260427
0.46%		7.7%$44.10M
13—USD/Inr Fwd 20260127 Citigb2L
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—Commonwealth Of Massachusetts Transportation Fund Revenue 5 2050-06-01
0.40%		9.0%$38.06M
16DebtFnma 30Yr Umbs
0.40%		9.4%$38.00M
17—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
0.40%		9.8%$37.82M
18—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2055
0.39%		10.2%$37.34M
19DebtNatwest Group Plc
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
21DebtJapan Government Of
0.38%		11.3%$35.86M
22—Fixed Income Clearing Corporation - Ssb 2026-05-01
0.38%		11.7%$36.43M
23—Bought MXN Sold USD 20260917
0.37%		12.1%$34.77M
24—Rfr USD Sofr/4.07100 01/15/25-10Y Lch
0.36%		12.4%$34.55M
25DebtLcm 35 Ltd
0.35%		12.8%$33.67M
26—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-Jul-2042
0.35%		13.1%$33.67M
27—FW3319835.SRDUP
0.34%		13.5%$32.06M
28—Mvm Energetika Zrt
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—North Carolina Med Care Commn Health Care Facs Rev Var 01-Jun-2055
0.32%		14.8%$30.00M
32DebtMiami-Dade Cnty Fla Spl Oblig
0.32%		15.1%$30.25M
33—Chicago Ill 6.0% 01-Jan-2038
0.32%		15.4%$30.39M
34—Sold PEN Bought USD 20260724
0.31%		15.7%$29.10M
35DebtFreddie Mac Pool Si2134
0.31%		16.0%$29.71M
36—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2048
0.31%		16.3%$29.28M
37—Worthington Ohio City Sch Dist 5.5% 01-Dec-2054
0.31%		16.7%$29.84M
38—USD/Aud Forward
0.31%		17.0%$29.55M
39—Yorkshire Water Finance Plc 2.75 2041-04-18
0.31%		17.3%$29.08M
40—Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2042
0.30%		17.6%$28.66M
41—Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051
0.30%		17.9%$28.83M
42DebtSalesforce Inc
0.29%		18.2%$27.93M
43DebtJapan, Series 79
0.29%		18.4%$27.35M
44DebtGnma2 30Yr
0.29%		18.7%$27.53M
45—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.29%		19.0%$27.32M
46—Bought JPY Sold USD 20260507
0.29%		19.3%$27.55M
47DebtBaker Hughes Holdings, Llc
0.28%		19.6%$26.80M
48—Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-Dec-2062
0.28%		19.9%$26.40M
49—Southeast Energy Auth Commodity Supply Rev Ala Var 01-May-2053
0.28%		20.2%$26.47M
50—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053
0.28%		20.4%$26.11M
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MTFCX Mutual Fund All Holdings

MTFCX 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%, Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 at 0.7%, Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 at 0.7%.

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

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