MTMAX Mutual Fund

MTMAX Mutual Fund

NAV$8.74
See how much of MTMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 589 holdings · as of Aug 31, 2026
Top 10 weight
32.94%
MTMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
11.03%		11.0%72,665,000$71.64M--
2DebtUs Treas Bds
7.22%		18.3%47,540,000$46.89M--
3DebtUnited States Treasury Note/Bond
4.37%		22.6%28,865,000$28.37M--
4—Cash Offsets For Shorts & Derivatives
2.77%		25.4%-$-17991928--
5DebtUs Treas Nts
2.03%		27.4%13,300,000$13.20M--
6
MUSXX
Mainstay US Government Liquidity Fund
1.45%		28.9%9,406,006$9.41M--
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.13%		30.0%7,575,000$7.31MFinancialsThrifts
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.12%		31.1%7,315,000$7.24MFinancialsThrifts
9DebtUnited States Treasury Notes 4.625%
0.96%		32.1%6,285,000$6.22M--
10Debt-Financials · Thrifts
0.86%		32.9%7,123,906$5.59MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 579 holdings of MTMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

MTMAX Mutual Fund Top Holdings

MTMAX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 11.0%, Us Treas Bds 5.125% 08/15/46 at 7.2%, United States Treasury Note/Bond 5.13 08/15/2056 at 4.4%.

MTMAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 17.8%.

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