MTFEX Mutual Fund

MTFEX Mutual Fund

NAV$8.97
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Showing the top 10 of 1,413 holdings · as of Jun 30, 2026
Top 10 weight
6.51%
MTFEX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationEnergy SecurityEnergy TransitionElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

MTFEX Mutual Fund Top Holdings

MTFEX holdings top 10 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.