MTMIX Mutual Fund

MTMIX Mutual Fund

NAV$9.03
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Showing top 50 of 565 holdings · as of Mar 31, 2026
MTMIX 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—Logicor Financing Sarl
6.10%		17.1%$36.96M
3—Irs EUR 2.46000 04/01/25-10Y Lch
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
8DebtCds United States Treasury Note/Bond
0.98%		27.0%$5.95M
9—Square 4.55 2027-03-26
0.83%		27.9%$5.06M
10—Bought BRL Sold USD 20260402
0.74%		28.6%$4.45M
11—Fnma 30Yr Pool#Ma5139 6.000% 01-Sep-2053
0.37%		29.0%$2.26M
12—EUR/USD Fwd 20250917
0.36%		29.3%$2.21M
13—Fnma 30Yr Pool#Ma4511 2.000% 01-Jan-2052
0.35%		29.7%$2.13M
14
ZION
Zions Bancorporation, National Association 4.483% 09-Feb-2029
0.35%		30.0%$2.10M
15—Petroleos Mexicanos 6.5% 13-Mar-2027
0.35%		30.4%$2.09M
16—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.34%		30.7%$2.08M
17—Avolon Holdings Funding Ltd. 4.8% 01-Apr-2033
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—Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040
0.31%		32.0%$1.88M
21—Flutter Financing Bv 2024 Term Loan B
0.31%		32.3%$1.86M
22—Square 5.53 2027-04-03
0.30%		32.6%$1.83M
23—Government Of Paraguay 8.5% 04-Apr-2038
0.29%		32.9%$1.75M
24—Volkswagen International Finance Nv 1.5 2041-01-21
0.28%		33.2%$1.70M
25—Salesforce, Inc. 5.55% 15-Mar-2036
0.28%		33.4%$1.69M
26DebtUs Ultra Bond Cbt Mar26
0.28%		33.7%$1.67M
27—Citizens Financial Group, Inc. 5.299% 29-Jan-2036
0.28%		34.0%$1.71M
28DebtDevelopment Bank Of The Republic Of Belarus Jsc
0.28%		34.3%$1.72M
29—Bbh Overnight Sweep
0.28%		34.6%$1.72M
30—Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
0.28%		34.9%$1.70M
31—Barclays Plc 4.375% Perp
0.28%		35.1%$1.67M
32DebtMalaysia Government Bond Sr Unsecured 06/28 3.733
0.28%		35.4%$1.70M
33DebtFord Motor Credit Co., Llc
0.28%		35.7%$1.72M
34—Fhlmc 30Yr Pool#Sd8213 3.000% 01-May-2052
0.27%		36.0%$1.61M
35DebtU.S. Treasury
0.27%		36.2%$1.65M
36—Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028
0.27%		36.5%$1.62M
37—First Horizon Bank 5.75% 01-May-2030
0.27%		36.8%$1.63M
38—Huntsman International Llc 4.5% 01-May-2029
0.27%		37.0%$1.64M
39—10058144.Srdsq 4.72 2027-05-11
0.27%		37.3%$1.63M
40—Altria Group, Inc. 2.45% 04-Feb-2032
0.27%		37.6%$1.62M
41—Irs Eur 2.89000 12/22/23-10y Lch
0.26%		37.8%$1.55M
42—Bx Trust 2025-Aria 5.701% 15-Dec-2042
0.26%		38.1%$1.60M
43—Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033
0.26%		38.4%$1.58M
44—Sold Brl Bought USD 20260402
0.26%		38.6%$1.56M
45—Huntington Bancshares Incorporated 4.623% 28-Jan-2032
0.26%		38.9%$1.56M
46—Fx Forward Contract: USD/Pen Settle 2026-03-18
0.25%		39.1%$1.49M
47DebtFhlmc Gold 30Yr
0.25%		39.4%$1.49M
48DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.25%		39.6%$1.52M
49—Japan Finance Organization For Municipalities 0.145 2030-09-27
0.25%		39.9%$1.52M
50DebtTrivium Packaging Finance Bv
0.25%		40.1%$1.51M
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MTMIX Mutual Fund All Holdings

MTMIX 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%, Logicor Financing Sarl at 6.1%, Irs EUR 2.46000 04/01/25-10Y Lch at 3.0%.

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

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