MTMAX Mutual Fund

MTMAX Mutual Fund

NAV$9.05
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Showing top 50 of 565 holdings · as of Mar 31, 2026
MTMAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Government Of The United States Of America 4.0% 31-Jan-2033
10.98%		11.0%$66.52M
2—Government Of The United States Of America 4.625% 15-Feb-2046
6.10%		17.1%$36.96M
3—Government Of The United States Of America 4.75% 15-Feb-2056
2.96%		20.0%$17.92M
4DebtFannie Mae Pool
1.90%		21.9%$11.53M
5DebtAmcor Flexibles North America Inc
1.56%		23.5%$9.47M
6DebtGnr 2022-125 Bs Io
1.29%		24.8%$7.79M
7
MUSXX
Nyli Us Government
1.26%		26.0%$7.65M
8—Forward Foreign Currency Contract
0.98%		27.0%$5.95M
9—Government Of The United States Of America 3.5% 31-Jan-2028
0.83%		27.9%$5.06M
10—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.74%		28.6%$4.45M
11DebtUs Ultra Bond Cbt Sep26
0.37%		29.0%$2.26M
12—Bought EUR Sold USD 20260414
0.36%		29.3%$2.21M
13
ZION
Zions Bancorporation, National Association 4.483% 09-Feb-2029
0.35%		29.7%$2.10M
14—317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091
0.35%		30.0%$2.09M
15—Fnma 30Yr Pool#Ma4511 2.000% 01-Jan-2052
0.35%		30.4%$2.13M
16—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.34%		30.7%$2.08M
17DebtRedeia Co
0.33%		31.0%$1.97M
18—Forward Foreign Currency Contract
0.32%		31.4%$1.93M
19—Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040
0.31%		31.7%$1.88M
20—Fhlmc 30Yr Pool#Sd8342 5.500% 01-Jul-2053
0.31%		32.0%$1.85M
21—Siemens Financieringsmaatschappij Nv 3 2033-09-08
0.31%		32.3%$1.86M
22—Bought INR Sold USD 20260407
0.30%		32.6%$1.83M
23—Government Of Paraguay 8.5% 04-Apr-2038
0.29%		32.9%$1.75M
24DebtWestlake Automobile Receivables Trust, Series 2024-2, Class C
0.28%		33.2%$1.67M
25—Capital One Financial Corporation 4.722% 30-Jan-2032
0.28%		33.4%$1.70M
26—Irs Czk 4.48500 12/02/30-5Y Cme
0.28%		33.7%$1.72M
27—Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
0.28%		34.0%$1.70M
28—Barclays Plc 4.375% Perp
0.28%		34.3%$1.67M
29
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
0.28%		34.6%$1.69M
30—Avolon Holdings Funding Ltd. 3.25% 15-Feb-2027
0.28%		34.9%$1.72M
31—Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
0.28%		35.1%$1.70M
32—Fx Forward Contract: Mxn/USD Settle 2026-02-03
0.28%		35.4%$1.72M
33—Citizens Financial Group, Inc. 5.299% 29-Jan-2036
0.28%		35.7%$1.71M
34—First Horizon Bank 5.75% 01-May-2030
0.27%		36.0%$1.63M
35DebtPublic Service Enterprise Group Inc
0.27%		36.2%$1.61M
36—Cds Constellium Se
0.27%		36.5%$1.63M
37DebtWelf 2022-1A Er
0.27%		36.8%$1.62M
38DebtAlphabet Inc Sr Unsecured 02/46 5.5
0.27%		37.0%$1.65M
39DebtBanco Santander Sa
0.27%		37.3%$1.62M
40—Abdlf 2020-1A B
0.27%		37.6%$1.64M
41DebtCity & County Of Denver Co Airport System Revenue
0.26%		37.8%$1.58M
42—Virginia Electric and Power Company 5.7% 15-Mar-2056
0.26%		38.1%$1.55M
43—Forward Foreign Currency Contract
0.26%		38.4%$1.60M
44—Square 6.22 46363 2026-12-07
0.26%		38.6%$1.56M
45DebtFreddie Mac Pool
0.26%		38.9%$1.56M
46—8373579.Srdsq
0.25%		39.1%$1.50M
47—Square 5.36 2026-09-04
0.25%		39.4%$1.52M
48—Fhlmc 30Yr Pool#Sd8506 5.500% 01-Feb-2055
0.25%		39.6%$1.49M
49—Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026
0.25%		39.9%$1.52M
50DebtGovernment National Mortgage Assn. Pool Mb0485
0.25%		40.1%$1.51M
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MTMAX Mutual Fund All Holdings

MTMAX holdings total 565 positions. The top 10 holdings account for 28.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 11.0%, Government Of The United States Of America 4.625% 15-Feb-2046 at 6.1%, Government Of The United States Of America 4.75% 15-Feb-2056 at 3.0%.

MTMAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 0.0%.

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