MTMCX Mutual Fund

MTMCX Mutual Fund

NAV$9.06
See how much of MTMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 565 holdings · as of Mar 31, 2026
MTMCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sold COP Bought USD 20260420
10.98%		11.0%$66.52M
2DebtWells Fargo Commercial Mortgage Trust
6.10%		17.1%$36.96M
3—Sold TRY Bought USD 20260401
2.96%		20.0%$17.92M
4—Government Of The United States Of America 3.5% 15-Jan-2029
1.90%		21.9%$11.53M
5—Government Of The United States Of America 4.125% 15-Feb-2036
1.56%		23.5%$9.47M
6—Government Of The United States Of America 3.75% 31-Jan-2031
1.29%		24.8%$7.79M
7
MUSXX
Nyli Us Government
1.26%		26.0%$7.65M
8—Fnma 30Yr Pool#Ma4562 2.000% 01-Mar-2052
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—Fnma 30Yr Pool#Ma4598 2.500% 01-May-2052
0.74%		28.6%$4.45M
11—Fnma 30Yr Pool#Ma5139 6.000% 01-Sep-2053
0.37%		29.0%$2.26M
12DebtPhoenix Group Holdings Plc
0.36%		29.3%$2.21M
13DebtCscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds
0.35%		29.7%$2.10M
14DebtFannie Mae Pool Br3319
0.35%		30.0%$2.13M
15DebtEuro Stabi
0.35%		30.4%$2.09M
16—Sold COP Bought USD 20260410
0.34%		30.7%$2.08M
17DebtBuilders Firstsource Inc
0.33%		31.0%$1.97M
18—Flex Intermediate Holdco, Llc 3.363% 30-Jun-2031
0.32%		31.4%$1.93M
19—Fhlmc 30Yr Pool#Sd8342 5.500% 01-Jul-2053
0.31%		31.7%$1.85M
20—Petroleos De Venezuela Sa,9.75,2035-05-17
0.31%		32.0%$1.86M
21—Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040
0.31%		32.3%$1.88M
22—Sold TRY Bought USD 20260504
0.30%		32.6%$1.83M
23—Government Of Paraguay 8.5% 04-Apr-2038
0.29%		32.9%$1.75M
24—Square 4.87 2025-11-08
0.28%		33.2%$1.70M
25—Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/
0.28%		33.4%$1.72M
26—Barclays Plc 4.375% Perp
0.28%		33.7%$1.67M
27—Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
0.28%		34.0%$1.70M
28—Avolon Holdings Funding Ltd. 3.25% 15-Feb-2027
0.28%		34.3%$1.72M
29—Salesforce, Inc. 5.55% 15-Mar-2036
0.28%		34.6%$1.69M
30DebtCmfa Special Finance Agency Viii Elan Huntington Beach Essential Housing Revenue Bonds
0.28%		34.9%$1.67M
31—Gnma Ii Pool Ma1090 G2 06/43 Fixed 3.5
0.28%		35.1%$1.72M
32DebtUs Treasury N/B 11/43 3.75
0.28%		35.4%$1.70M
33—Wynn Las Vegas Llc/Corp Company Guar 144A 05/27 5.25
0.28%		35.7%$1.71M
34—Fhlmc 30Yr Pool#Sd8213 3.000% 01-May-2052
0.27%		36.0%$1.61M
35DebtCity Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue
0.27%		36.2%$1.63M
36—JPMorgan Chase Bank, National Association
0.27%		36.5%$1.64M
37—Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028
0.27%		36.8%$1.62M
38—First Horizon Bank 5.75% 01-May-2030
0.27%		37.0%$1.63M
39—Forward Foreign Currency Contract
0.27%		37.3%$1.62M
40
NFG
National Fuel Gas Company 2.95% 01-Mar-2031
0.27%		37.6%$1.65M
41—Fx Forward Contract: USD/Ron Settle 2026-01-08
0.26%		37.8%$1.55M
42DebtKeurig Dr Pepper Inc
0.26%		38.1%$1.58M
43DebtWestinghouse Air Brake
0.26%		38.4%$1.60M
44DebtJPMorgan Mortgage Trust
0.26%		38.6%$1.56M
45—Huntington Bancshares Incorporated 4.623% 28-Jan-2032
0.26%		38.9%$1.56M
46—Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050
0.25%		39.1%$1.52M
47—Ust 2Yr Fut Tum6 06-30-26
0.25%		39.4%$1.49M
48—Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026
0.25%		39.6%$1.52M
49DebtT-Mobile Usa, Inc
0.25%		39.9%$1.51M
50—317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
0.25%		40.1%$1.52M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 515 holdings of MTMCX
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

MTMCX Mutual Fund All Holdings

MTMCX holdings total 565 positions. The top 10 holdings account for 28.6% of the fund, led by Sold COP Bought USD 20260420 at 11.0%, Wells Fargo Commercial Mortgage Trust 5.186 10/15/2058 5.186 2058-10-15 at 6.1%, Sold TRY Bought USD 20260401 at 3.0%.

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

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