MTFEX Mutual Fund

MTFEX Mutual Fund

NAV$9.04
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Showing top 50 of 1,360 holdings · as of Jun 30, 2026
MTFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.28%		1.3%34,706,918$34.71MFinancialsCapital Markets
2DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.86%		2.1%23,000,000$23.28MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
0.79%		2.9%20,120,000$21.47M
4—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
0.59%		3.5%16,000,000$16.00M
5—Kentucky Inc Ky Var 01/55
0.56%		4.1%14,455,000$15.29M
6—Puerto Rico Cmwlth
0.51%		4.6%19,043,348$13.97M
7—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.50%		5.1%13,040,000$13.62M
8—Development Authority Of Burke County (The), Series 1
0.49%		5.6%13,335,000$13.34M
9—Ar Dev Fin Auth Frn 9/46
0.49%		6.1%13,290,000$13.44M
10—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.44%		6.5%12,160,668$11.93M
11—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.43%		6.9%10,500,000$11.62M
12—Energy S Eal A Cooperative Di
0.43%		7.4%11,500,000$11.79M
13DebtJobsohio Beverage System
0.41%		7.8%9,875,000$11.29M
14—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.40%		8.2%11,000,000$11.00M
15—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.40%		8.6%11,000,000$11.00M
16—New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42
0.40%		9.0%10,000,000$10.83M
17—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.39%		9.4%10,000,000$10.53M
18—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.39%		9.8%10,000,000$10.59M
19—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.37%		10.1%10,000,000$10.00M
20—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.37%		10.5%9,991,430$10.17M
21—Ky Baptist Hlth 25B L=Tb V1
0.37%		10.9%10,000,000$10.00M
22—Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
0.37%		11.2%10,000,000$10.00M
23DebtCalifornia Cmnty Choice Fing A
0.36%		11.6%9,245,000$9.79M
24DebtKentucky Public Energy Authority
0.36%		12.0%9,500,000$9.78M
25—Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
0.34%		12.3%8,380,000$9.36M
26DebtCommonwealth of Puerto Rico
0.32%		12.6%8,444,901$8.60M
27—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.32%		12.9%8,460,892$8.80M
28—Port Of Portland, Series 30-A 5.25% 2044-07-01
0.32%		13.3%8,000,000$8.65M
29—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.31%		13.6%8,000,000$8.44M
30—Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
0.30%		13.9%8,000,000$8.08M
31—Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01
0.30%		14.2%7,500,000$8.25M
32—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.30%		14.5%7,650,000$8.16M
33—Cash Offsets For Shorts & Derivatives
0.30%		14.8%-$8.06M
34—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.29%		15.1%7,500,000$7.99M
35—Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
0.29%		15.3%7,850,000$7.89M
36DebtBlack Belt Energy Gas District
0.29%		15.6%7,300,000$7.85M
37—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.29%		15.9%7,250,000$7.75M
38DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.29%		16.2%7,000,000$7.81M
39—Black Belt 5% 12/34
0.29%		16.5%7,250,000$7.79M
40—Chicago Board Of Education 5.5 2036-12-01 5.5 2036-12-01
0.29%		16.8%7,295,000$7.83M
41—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.28%		17.1%7,100,000$7.58M
42DebtGreater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25%
0.28%		17.4%7,080,000$7.74M
43DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.27%		17.6%7,115,000$7.21M
44DebtIllinois Finance Authority
0.27%		17.9%7,250,000$7.26M
45—Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
0.27%		18.2%7,413,000$7.48M
46DebtIllinois Housing Development Authority
0.26%		18.4%7,000,000$7.02M
47—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
0.26%		18.7%6,635,142$6.97M
48—City of Los Angeles Department of Airports
0.26%		19.0%7,000,000$6.96M
49—New Hampshire Business Finance Authority, Series B
0.26%		19.2%7,000,000$7.00M
50DebtSan Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.25%		19.5%6,000,000$6.67M
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Not reported for this fund: share changes.
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MTFEX Mutual Fund All Holdings

MTFEX holdings total 1413 positions. The top 10 holdings account for 6.5% of the fund, led by Dreyfus Govt Cash Man Ins at 1.3%, Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 at 0.9%, Main Street Natural Gas Inc 5 05/01/2055 at 0.8%.

MTFEX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 20.0%.

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