MTMAX Mutual Fund

MTMAX Mutual Fund

NAV$8.94
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Showing top 50 of 574 holdings · as of Apr 30, 2026
MTMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.57%		10.6%-$64.13M--
2DebtUnited States Department Of The Treasury
6.28%		16.9%-$38.08M--
3DebtUnited States Department Of The Treasury
5.33%		22.2%-$32.31M--
4
MUSXX
Mainstay US Government Liquidity Fund
1.88%		24.1%11,430,011$11.43M--
5DebtUs Treasury N/B
1.61%		25.7%-$9.77M--
6Debt-Financials · Thrifts
0.97%		26.6%-$5.87MFinancialsThrifts
7DebtUs Treasury N/B 04/28 3.75 3.75
0.84%		27.5%-$5.10M--
8Debt-Financials · Thrifts
0.73%		28.2%-$4.40MFinancialsThrifts
9
WFFXX
Allspring Government Money Mar
0.66%		28.9%4,000,000$4.00M--
10DebtUs Treasury N/B
0.63%		29.5%-$3.80M--
11—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.51%		30.0%-$3.09M--
12—Umbs 2053-09-01Financials · Thrifts
0.36%		30.4%-$2.16MFinancialsThrifts
13—Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials · Thrifts
0.35%		30.7%-$2.11MFinancialsThrifts
14—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.35%		31.1%-$2.12MFinancialsThrifts
15—Petroleos Mexicanos 6.5% Mar 13, 2027Energy · Oil & Gas
0.35%		31.4%-$2.10MEnergyOil & Gas
16
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.35%		31.8%2,131,393$2.13MFinancialsCapital Markets
17—Zions Ban Vrn 02/09/29
0.35%		32.1%-$2.11M--
18—Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
0.33%		32.5%-$1.98M--
19DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.32%		32.8%-$1.94MFinancialsCapital Markets
20—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.31%		33.1%-$1.88M--
21—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.31%		33.4%-$1.87M--
22—Freddie Mac Pool 07/01/2053Financials · Thrifts
0.30%		33.7%-$1.81MFinancialsThrifts
23—Multifamily Connecticut Avenue Mcas 2025 01 M2 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		34.0%-$1.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.30%		34.3%-$1.83M--
25DebtM&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
0.29%		34.6%-$1.74M--
26—Shentl 2025-1A B
0.29%		34.9%-$1.78M--
27—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services
0.28%		35.1%-$1.70MFinancialsDiversified Financial Services
28DebtHuntsman InternaMaterials · Chemicals
0.28%		35.4%-$1.68MMaterialsChemicals
29—Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36Financials · Capital Markets
0.28%		35.7%-$1.68MFinancialsCapital Markets
30—Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15Industrials · Aerospace & Defense
0.28%		36.0%-$1.72MIndustrialsAerospace & Defense
31—-Financials · Banks
0.28%		36.3%-$1.70MFinancialsBanks
32—Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
0.28%		36.6%-$1.72M--
33—Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
0.28%		36.8%-$1.72M--
34—Salesforce Inc 5.55 3/36
0.28%		37.1%-$1.69M--
35—Capital One Var 01/32
0.28%		37.4%-$1.71M--
36DebtCitizens Financial Group Inc
0.28%		37.7%-$1.71M--
37DebtAltria Group IncCons. Staples · Tobacco
0.27%		37.9%-$1.63MCons. StaplesTobacco
38—First Horizon Bank, 5.75%, Due 05/01/2030Financials · Banks
0.27%		38.2%-$1.64MFinancialsBanks
39DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95Energy · Oil & Gas
0.27%		38.5%-$1.66MEnergyOil & Gas
40—Bx Trust 2025-Aria 0.0% 15-Dec-2042
0.27%		38.8%-$1.61M--
41—Mill City Mortgage Loan Trust, Series 2018-3, Class B2 3.2500008 2058-08-25
0.27%		39.0%-$1.61M--
42—Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines
0.26%		39.3%-$1.55MIndustrialsAirlines
43—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.26%		39.5%-$1.60MFinancialsThrifts
44
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.26%		39.8%-$1.56M--
45—Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15
0.26%		40.1%-$1.60M--
46—Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		40.3%-$1.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
47DebtFreddie Mac PoolFinancials · Thrifts
0.25%		40.6%-$1.54MFinancialsThrifts
48DebtFannie Mae PoolFinancials · Thrifts
0.25%		40.8%-$1.50MFinancialsThrifts
49—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.25%		41.1%-$1.52MFinancialsConsumer Finance
50—Synchrony Financial 7.25% Feb 2, 2033Financials · Consumer Finance
0.25%		41.3%-$1.52MFinancialsConsumer Finance
More holdings · Pro
Not reported for this fund: share changes.
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MTMAX Mutual Fund All Holdings

MTMAX holdings total 565 positions. The top 10 holdings account for 29.5% of the fund, led by United States Treasury Note/Bond 4.125% 04/30/2033 at 10.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 6.3%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 5.3%.

MTMAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 18.2%.

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