MTFFX Mutual Fund

NAV$9.44
Showing top 15 of 826 holdingsSee all 826 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb0.94%-$21.89M-FinancialsDiversified Financial Services
2GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.94%-$21.86M-UtilitiesGas Utilities
3CT CTSHGR 07/01/2049Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/20490.86%-$20.00MProProPro
4-Metropolitan Transportation Authority, Transportation0.86%-$20.00MProProPro
5-Black Belt Energy Gas District, 1.03% Participating Vrdn Series Floaters Xl 00 98, (Liquidity Facility Royal Bank Of Canada)0.81%-$18.97MProProPro
6KY KYSPWR 01/01/2055Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/20550.68%-$15.71MProProPro
7-Puerto Rico Cmwlth0.60%-$13.89MProProPro
8GA BURPOL 11/01/2053Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 20130.57%-$13.34MProProPro
9-Southeast Energy Auth Al Commodity Sply Revenue0.56%-$13.07MProProPro
10NH NFADEV 4.25 07/20New Hampshire Business Finance Authority 4.25% 07-20-410.52%-$12.05MProProPro
11AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/20530.51%-$11.96MProProPro
12CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.50%-$11.53MProProPro
13TX TAREDU 11/15/2064Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 20320.50%-$11.68MProProPro
14-Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-20380.49%-$11.44MProProPro
15TX SANWTR 05/01/2054San Antonio Tx Wtr Revenue 4.17% 2054-05-010.47%-$11.00MProProPro
See the other 811 holdings of MTFFX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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MTFFX Mutual Fund All Holdings

MTFFX holdings total 1242 positions. The top 10 holdings account for 7.3% of the fund, led by Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb 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%.

MTFFX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Other at 40.6%.

MTFFX sector allocation provides a detailed breakdown. MTFFX overlap tool shows how holdings compare to other funds in your portfolio.