MTMIX Mutual Fund

MTMIX Mutual Fund

NAV$9.06
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Showing the top 10 of 565 holdings · as of Mar 31, 2026
Top 10 weight
28.60%
MTMIX top 10 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
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MTMIX Mutual Fund Top Holdings

MTMIX holdings top 10 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.