MTFEX Mutual Fund

MTFEX Mutual Fund

NAV$9.42
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Showing top 50 of 826 holdings · as of Oct 31, 2025
MTFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.51%		7.8%-$11.96M
12—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.50%		8.3%-$11.68M
13DebtCalifornia Cmnty Choice Fing A
0.50%		8.8%-$11.53M
14—Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2038
0.49%		9.3%-$11.44M
15—San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.47%		9.8%-$11.00M
16—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.47%		10.3%-$11.01M
17—New Jersey St Transprtn Trust Fund Auth
0.46%		10.7%-$10.79M
18
DGCXX
Dreyfus Govt Cash Man Ins
0.46%		11.2%10,682,242$10.68M
19—Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
0.44%		11.6%-$10.14M
20—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.43%		12.1%-$10.00M
21—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.43%		12.5%-$10.07M
22DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
0.43%		12.9%-$10.00M
23—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.41%		13.3%-$9.64M
24—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.41%		13.8%-$9.55M
25—Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
0.38%		14.1%-$8.87M
26DebtKentucky Public Energy Authority
0.38%		14.5%-$8.87M
27—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.37%		14.9%-$8.58M
28—Port Of Portland, Series 30-A 5.25% 2044-07-01
0.37%		15.3%-$8.50M
29—Dallas Fort Worth Tx Internati Dalapt 11/25 Fixed 1.329
0.36%		15.6%-$8.29M
30—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.35%		16.0%-$8.10M
31—Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
0.35%		16.3%-$8.10M
32—Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 5.00000000 05/01/2028
0.34%		16.7%-$7.92M
33—California Community Choice Financ 5% Oct 01, 2032
0.33%		17.0%-$7.77M
34—Greater Orlando Aviation Authority
0.33%		17.3%-$7.63M
35—Iowa State Board of Regents, University of Iowa Hospitals and Clinics
0.32%		17.6%-$7.48M
36—Illinois Finance Authority Revenue (osf Healthcare System)
0.31%		17.9%-$7.25M
37—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
0.30%		18.2%-$6.88M
38—Illinois Housing Development Authority 5 02-01-2027
0.30%		18.5%-$7.02M
39—Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033
0.30%		18.8%-$7.02M
40—Adams 12 Five Star Schs Colo Go and Ref Bds B
0.29%		19.1%-$6.67M
41—City of Los Angeles Department of Airports
0.29%		19.4%-$6.86M
42DebtUs Ultra Bond Cbt Jun26
0.29%		19.7%-$6.78M
43—New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054
0.28%		20.0%-$6.56M
44—Los Angeles Ca Dept Of Arpts Arpt Revenue
0.28%		20.3%-$6.54M
45—Patriots Engy Gr Frn 2/54
0.27%		20.5%-$6.27M
46—City Of Salt Lake City, Series A
0.27%		20.8%-$6.35M
47DebtChattanooga Health Educational & Housing Facility Board, Series 2015
0.27%		21.1%-$6.19M
48—La Hsg Corp -A-Rev 5 7/26
0.26%		21.3%-$6.07M
49—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.26%		21.6%-$5.98M
50—Chevron Usa Inc Frn 11-01-35
0.26%		21.9%-$6.14M
More holdings · Pro
Not reported for this fund: share changes.
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MTFEX Mutual Fund All Holdings

MTFEX holdings total 1242 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%.

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

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