MTLIX Mutual Fund

MTLIX Mutual Fund

NAV$7.74
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Showing the top 10 of 1,044 holdings · as of Jul 31, 2026
Top 10 weight
7.80%
MTLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.75%		1.8%-$54.08M--
2DebtDallas Fort Worth International Airport Tx Amt-Var-Ser A-2
0.82%		2.6%23,500,000$25.43M--
3DebtCalifornia Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy
0.72%		3.3%20,560,000$22.26M--
4DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.72%		4.0%20,820,000$22.19M--
5—Collier County Industrial Deve Coldev 04/35 Fixed 5
0.72%		4.7%20,000,000$22.22M--
6—Cash & Cash Equivalents
0.67%		5.4%-$20.72M--
7—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.64%		6.0%19,000,000$19.68MUtilitiesPower & Renewables
8—Wisconsin Health & Educational Facilities Authority Wi Var-Ref-Mercy Health Corporati 5.000 Dec 01 4
0.59%		6.6%17,000,000$18.37M--
9DebtSan Francisco City & County Airport Comm-Sf International Airport Ca Amt-2Nd Ser-Ser A
0.59%		7.2%16,500,000$18.17M--
10DebtColorado Health Facilities Authority Co Unrefunded-Ref-Variable-Advent
0.58%		7.8%17,720,000$18.02M--
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation Protection

MTLIX Mutual Fund Top Holdings

MTLIX holdings top 10 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 Sustainable Bonds-Clean Energy 5.000 Jan 01 56 at 0.7%.

MTLIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 5.8%.

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