Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031
0.41%
18.3%
11,720,000
$12.65M
-
-
33
Debt
City Of Manhattan Ks Ks Temp Nts-Ser-01
0.40%
18.7%
12,425,000
$12.37M
-
-
34
Debt
Southeast Energy Authority A Cooperative District Al Proj #5-Ser A
0.40%
19.1%
12,000,000
$12.54M
-
-
35
Debt
Texas Municipal Gas Acquisition & Supply Corp Iv Tx Ser B
0.39%
19.5%
11,345,000
$12.14M
-
-
36
Debt
New York St Energy Research & Dev Auth Poll Control Revenue
0.38%
19.8%
11,685,000
$11.84M
-
-
37
—
Vancouver Wa Hsg Auth 4% 08-01-2034
0.38%
20.2%
12,065,000
$11.89M
-
-
38
Debt
Northampton County General Purpose Authority Pa Ref-St Luke'S Univ Hlth Networ
0.38%
20.6%
10,450,000
$11.69M
-
-
39
Debt
Pennsylvania Economic Development Financing Auth Pa Amt-The Penndot Major Bridges
0.37%
21.0%
10,825,000
$11.51M
-
-
40
—
City Of Austin, Series 2025 5 2033-11-15
0.37%
21.3%
10,360,000
$11.33M
-
-
41
Debt
City Of Austin Tx Airport System Revenue Tx Amt-Ref
0.37%
21.7%
10,340,000
$11.35M
-
-
42
—
California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
0.37%
22.1%
11,375,000
$11.47M
-
-
43
Debt
West Virginia Hospital FiFinancials · Diversified Financial Services
0.36%
22.4%
10,500,000
$11.28M
Financials
Diversified Financial Services
44
Debt
Pennsylvania Economic Development Financing Auth Pa Upmc Obligated Group-Ser B
0.36%
22.8%
10,000,000
$11.01M
-
-
45
Debt
Massachusetts Development Finance Agency Ma Mass General Brigham-Ser F
0.36%
23.2%
10,000,000
$11.08M
-
-
46
Debt
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DtFinancials · Diversified Financial Services
0.35%
23.5%
10,750,000
$10.73M
Financials
Diversified Financial Services
47
—
Shelby County Health Educational & Hous 5 2032-09-01
0.35%
23.9%
10,000,000
$10.80M
-
-
48
Debt
Washington Health Care Facilities Authority
0.35%
24.2%
10,000,000
$10.81M
-
-
49
Debt
Maricopa County Industrial Development Authority Az Ref-Banner Health-Ser-D
0.35%
24.6%
10,000,000
$10.79M
-
-
50
—
City Of Hibbing, Series 2025A 3 2028-11-01
0.35%
24.9%
10,970,000
$10.94M
-
-
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MTLFX Mutual Fund All Holdings
MTLFX holdings total 1044 positions. The top 10 holdings account for 7.8% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 50 at 0.8%, California Community Choice Financing Authority Ca Variable-Green Bonds-Ser C 5.250 Jan 01 54 at 0.7%.
MTLFX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 5.8%.
MTLFX sectors provide a detailed breakdown. MTLFX overlap shows how holdings compare to other funds in your portfolio.