MTLBX Mutual Fund

MTLBX Mutual Fund

NAV$7.96
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Showing top 1 of 1 holdings · as of Sep 30, 2026
MTLBX holdings, by weight
#TickerNameWeightSharesMkt value
1—Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr
0.20%		6,000,000$5.97M
Not reported for this fund: share changes, sector, industry.

MTLBX Mutual Fund All Holdings

MTLBX holdings total 1032 positions. The top 10 holdings account for 0.2% of the fund, led by Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr at 0.2%.

MTLBX portfolio concentration is well-diversified, with the top 10 representing 0.2% of total assets.

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