MTFDX Mutual Fund

MTFDX Mutual Fund

NAV$9.42
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Showing the top 10 of 1,242 holdings · as of Oct 31, 2025
Top 10 weight
7.34%
MTFDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPrcgenFinancials · Diversified Financial Services
0.94%		0.9%$21.89MFinancialsDiversified Financial Services
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.94%		1.9%$21.86MUtilitiesGas Utilities
Sector and industry · Pro
3DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B
0.86%		2.7%$20.00M
4—Metropolitan Transportation Authority, Transportation
0.86%		3.6%$20.00M
5—Black Belt Energy Gas District, 1.03% Participating Vrdn Series Floaters Xl 00 98, (Liquidity Facility Royal Bank Of Canada)
0.81%		4.4%$18.97M
6—Kentucky Inc Ky Var 01/55
0.68%		5.1%$15.71M
7—Puerto Rico Cmwlth
0.60%		5.7%$13.89M
8DebtDevelopment Authority Of Burke County/The Muni Put Bond Act
0.57%		6.3%$13.34M
9—Southeast Energy Auth Al Commodity Sply Revenue
0.56%		6.8%$13.07M
10—New Hampshire Business Finance Authority Muni Orig Issue Disc
0.52%		7.3%$12.05M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy TransitionHealth & WellnessMedical DevicesDigital HealthAging PopulationSocial ImpactClimate SolutionsClean EnergyGovernance & Ethics

MTFDX Mutual Fund Top Holdings

MTFDX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Prcgen 4.500 07/01/34 at 0.9%, Main Street Natural Gas Inc 5 05/01/2055 at 0.9%, Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 at 0.9%.

MTFDX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.3%.

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