MTLFX Mutual Fund

MTLFX Mutual Fund

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Showing top 50 of 837 holdings · as of Jan 31, 2026
MTLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.87%		4.9%149,525,158$149.56M--
2—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.85%		5.7%-$25.96M--
3DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.73%		6.4%-$22.55MFinancialsDiversified Financial Services
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.72%		7.2%-$22.15MFinancialsDiversified Financial Services
5—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.64%		7.8%-$19.69MUtilitiesPower & Renewables
6—San Francisco Calif City & Cnt 5% May 01, 2033
0.61%		8.4%-$18.80M--
7DebtColorado St Hlth Facs Auth Rev Regd V/R B/EHealth Care · Healthcare Services
0.59%		9.0%-$18.08MHealth CareHealthcare Services
8—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.55%		9.6%-$17.03MUtilitiesPower & Renewables
9—Tx Muni Gas Acq Vi 5 1/36
0.53%		10.1%-$16.26M--
10—Florida Dev Fin Var 08/56
0.52%		10.6%-$16.00M--
11DebtCommonwealth of Puerto RicoFinancials · Banks
0.51%		11.1%-$15.67MFinancialsBanks
12DebtNational Finau
0.51%		11.6%-$15.69M--
13DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.50%		12.1%-$15.38MUtilitiesGas Utilities
14—Energy S Eal A Cooperative Di
0.50%		12.6%-$15.30M--
15—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
0.49%		13.1%-$15.12MReal EstateReal Estate Management
16—Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable VarHealth Care · Healthcare Services
0.49%		13.6%-$14.90MHealth CareHealthcare Services
17—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
0.49%		14.1%-$14.90M--
18—Industrial Development Authority of The City of Phoenix (the)
0.49%		14.6%-$15.00M--
19—Deerfield Community School District
0.48%		15.1%-$14.71M--
20—Dekalb Co Hsg -Rev
0.43%		15.5%-$13.05M--
21—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
0.42%		15.9%-$12.77MUtilitiesGas Utilities
22—Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031
0.42%		16.3%-$13.03M--
23DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.41%		16.8%-$12.71M--
24—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.40%		17.1%-$12.42MFinancialsDiversified Financial Services
25DebtPa Normed
0.39%		17.5%-$11.89M--
26—Pennsylvania Economic Development Financing Authority 4 2034-03-15
0.39%		17.9%-$11.96M--
27—Vancouver Wa Hsg Auth 4% 08-01-2034
0.39%		18.3%-$12.12M--
28—Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
0.39%		18.7%-$12.00M--
29—City Of Austin, Series 2025 5 2033-11-15
0.39%		19.1%-$11.83M--
30DebtNew York St Energy Research & Dev Auth Poll Control Revenue
0.39%		19.5%-$12.05M--
31—New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
0.39%		19.9%-$11.96M--
32DebtWest Virginia Hospital FiFinancials · Diversified Financial Services
0.38%		20.3%-$11.65MFinancialsDiversified Financial Services
33—Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01
0.38%		20.6%-$11.65M--
34—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
0.37%		21.0%-$11.28M--
35—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.36%		21.4%-$10.91MUtilitiesElectric Utilities
36—Washington St Health Care Facs Auth Rev Var 15-Aug-2055Health Care · Healthcare Services
0.36%		21.7%-$11.13MHealth CareHealthcare Services
37—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.36%		22.1%-$10.97M--
38—Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 01-01-2031
0.36%		22.4%-$10.95M--
39—Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01
0.36%		22.8%-$11.11M--
40DebtWashington Health Care Facilities Authority
0.36%		23.2%-$11.00M--
41—City Of Hibbing, Series 2025A 3 2028-11-01
0.36%		23.5%-$10.97M--
42—Metropolitan Wash D C Arpts Au 5% Oct 01, 2034
0.36%		23.9%-$10.95M--
43—Alabama Power Company 1.040%
0.36%		24.2%-$11.03M--
44—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.35%		24.6%-$10.86M--
45—Texas Municipal Gas Corp Iii
0.35%		24.9%-$10.78M--
46DebtVirginia Beach Development AuthorityReal Estate · Real Estate Management
0.34%		25.3%-$10.37MReal EstateReal Estate Management
47—California St Mun V/R 09/01/53Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		25.6%-$10.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Port Of Seattle, Series 2019 5 2030-04-01
0.34%		26.0%-$10.34M--
49—Michigan Strategic Fund
0.34%		26.3%-$10.53M--
50—Chicago Board Of Education, Series C 12/01/2027
0.34%		26.6%-$10.37M--
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MTLFX Mutual Fund All Holdings

MTLFX holdings total 1070 positions. The top 10 holdings account for 10.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.9%, Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var at 0.8%, California Community Choice Financing Authority 5 01/01/2056 at 0.7%.

MTLFX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 13.0%.

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