MTFCX Mutual Fund

MTFCX Mutual Fund

NAV$9.10
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Showing top 50 of 1,013 holdings · as of Jul 31, 2026
MTFCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County Of Cuyahoga Oh
0.74%		0.7%$73.60M--
2DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.65%		1.4%$64.70MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.65%		2.0%$63.82M
4—Energy S E Al A Cooperative 07/54 1
0.64%		2.7%$63.65M
5DebtCalifornia Cmnty Choice Fing A
0.63%		3.3%$62.22M
6DebtNational Fin Re
0.60%		3.9%$59.65M
7DebtNew York State Thruway Authority
0.58%		4.5%$56.87M
8—Los Angeles Department of Water & Power Power System Revenue
0.51%		5.0%$50.42M
9—San Francisco Calif Cit 5.5 01May55
0.49%		5.5%$48.86M
10DebtSoutheast Energy Authority A Cooperative District
0.48%		6.0%$47.82M
11—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.47%		6.4%$46.76M
12—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
0.42%		6.9%$41.91M
13—Massachusetts Housing Finance Agency, Series C-2
0.42%		7.3%$41.40M
14—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.42%		7.7%$41.78M
15—Chicago Ill O Hare International 5.5 01Jan55
0.40%		8.1%$39.55M
16—North Texas Municipal Water District
0.39%		8.5%$38.63M
17DebtNew York State Dormitory Authority
0.38%		8.9%$37.34M
18—National Fin 5.625% 09/57
0.38%		9.3%$37.08M
19DebtNew Jersey Turnpike Authority
0.37%		9.6%$36.58M
20—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
0.37%		10.0%$36.56M
21—Pennsylvania Economic Dev Fingauth Private Activity Rev
0.37%		10.4%$36.83M
22DebtLee Cnty Fl Airport
0.36%		10.7%$35.58M
23—Nh Nfadev 02/20/2043
0.36%		11.1%$35.17M
24—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.35%		11.4%$34.11M
25—Maryland Health & Higher Educational Facilities Authority
0.34%		11.8%$33.40M
26DebtWylie Independent School District/Collin County
0.33%		12.1%$32.51M
27DebtAnchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5
0.33%		12.4%$32.44M
28—Massachusetts Development Finance Agency 5.5 2050-07-01
0.33%		12.8%$33.08M
29—National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.33%		13.1%$33.00M
30DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.32%		13.4%$31.92M
31—Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.32%		13.7%$31.52M
32—Hillsborough Cnty Fl Aviation 5.5 2054-10-01
0.32%		14.0%$31.40M
33DebtSales Tax Secur
0.31%		14.4%$30.54M
34—Village Of Schaumburg, Series A 4 2041-12-01
0.31%		14.7%$31.12M
35—Chicago Il
0.30%		15.0%$30.08M
36—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.30%		15.3%$29.91M
37DebtMassachusetts Water Resources Authority
0.29%		15.6%$29.00M
38—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.29%		15.8%$28.87M
39—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.29%		16.1%$28.73M
40—Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
0.28%		16.4%$27.51M
41DebtOmaha Public Power District
0.28%		16.7%$28.02M
42—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
0.28%		17.0%$27.75M
43—State Of Connecticut Special Tax Revenue 5.25 07-01-2042
0.28%		17.3%$27.31M
44—California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
0.28%		17.5%$27.94M
45—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.28%		17.8%$27.72M
46—Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
0.27%		18.1%$26.27M
47—Illinois Finance Authority, Series F
0.27%		18.4%$26.80M
48—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
0.27%		18.6%$26.22M
49—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01
0.27%		18.9%$27.03M
50—Utah Housing Corp.
0.27%		19.2%$27.05M
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MTFCX Mutual Fund All Holdings

MTFCX holdings total 1110 positions. The top 10 holdings account for 6.0% of the fund, led by County Of Cuyahoga Oh at 0.7%, Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 at 0.7%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 0.7%.

MTFCX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 18.3%.

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