MTMAX Mutual Fund

MTMAX Mutual Fund

NAV$8.88
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Showing the top 10 of 574 holdings · as of Apr 30, 2026
Top 10 weight
29.50%
MTMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
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--
5DebtTreasury Note (Otr)
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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest RatesInvestment Technology

MTMAX Mutual Fund Top Holdings

MTMAX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 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.