MTMNX Mutual Fund

MTMNX Mutual Fund

NAV$9.09
See how much of MTMNX 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
MTMNX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtNuvance Health Revenue Bonds
10.98%		11.0%$66.52M
2—Forward Foreign Currency Contract
6.10%		17.1%$36.96M
3—Government Of The United States Of America 4.75% 15-Feb-2056
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—Iren Ltd. 3.250%, Due 06/15/301
1.56%		23.5%$9.47M
6—Agricultural Development Bank Of China 2.96%
1.29%		24.8%$7.79M
7
MUSXX
Nyli Us Government
1.26%		26.0%$7.65M
8—Forward Foreign Currency Contract
0.98%		27.0%$5.95M
9DebtNew York State Housing Finance Agency
0.83%		27.9%$5.06M
10DebtBellring Brands Inc
0.74%		28.6%$4.45M
11—Credit Industriel Et Commercial Sa % 02/05/2027
0.37%		29.0%$2.26M
12—Forward Foreign Currency Contract
0.36%		29.3%$2.21M
13DebtUnited St
0.35%		29.7%$2.10M
14DebtStonepeak Nile Parent 144A W/O Rts
0.35%		30.0%$2.09M
15—Republic Of Colombia 5.75% Nov 03/27
0.35%		30.4%$2.13M
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—EUR/USD Fwd 20251104
0.31%		31.7%$1.86M
20—Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040
0.31%		32.0%$1.88M
21—Sold BRL Bought USD 20260402
0.31%		32.3%$1.85M
22—Multifamily Connecticut Avenue Securities Trust 2025-01 2025-01 M2 Floating 25/M
0.30%		32.6%$1.83M
23—Government Of Paraguay 8.5% 04-Apr-2038
0.29%		32.9%$1.75M
24—Barclays Plc 4.375% Perp
0.28%		33.2%$1.67M
25—Sold GBP Bought USD 20260402
0.28%		33.4%$1.71M
26DebtMedline Borrower, Lp
0.28%		33.7%$1.72M
27—Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
0.28%		34.0%$1.70M
28—Cloudhq Va B1 Quick 0 2030-01-29
0.28%		34.3%$1.67M
29—Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 D 3.384% 10/May/2050
0.28%		34.6%$1.72M
30—Capital One Financial Corporation 4.722% 30-Jan-2032
0.28%		34.9%$1.70M
31—Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
0.28%		35.1%$1.70M
32—Salesforce, Inc. 5.55% 15-Mar-2036
0.28%		35.4%$1.69M
33—Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/
0.28%		35.7%$1.72M
34DebtIsrael Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
0.27%		36.0%$1.64M
35DebtHub International Ltd
0.27%		36.2%$1.65M
36—Square 4.55 2027-05-10
0.27%		36.5%$1.62M
37—Terna - Rete Elettrica Nazionale 3.5 2031-01-17
0.27%		36.8%$1.63M
38DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A
0.27%		37.0%$1.63M
39—Fhlmc 30Yr Pool#Sd8213 3.000% 01-May-2052
0.27%		37.3%$1.61M
40—Altria Group, Inc. 2.45% 04-Feb-2032
0.27%		37.6%$1.62M
41—Huntington Bancshares Incorporated 4.623% 28-Jan-2032
0.26%		37.8%$1.56M
42DebtGinnie Mae Ii Pool
0.26%		38.1%$1.56M
43—Bx Trust 2025-Aria 5.701% 15-Dec-2042
0.26%		38.4%$1.60M
44—Eqt Ab 2.375% Due 04/06/2028
0.26%		38.6%$1.55M
45—Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033
0.26%		38.9%$1.58M
46—Wh Borrower Llc
0.25%		39.1%$1.52M
47—Fhlmc 30Yr Pool#Sd8505 5.000% 01-Feb-2055
0.25%		39.4%$1.50M
48—Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026
0.25%		39.6%$1.52M
49—Synchrony Financial 7.25% 02-Feb-2033
0.25%		39.9%$1.50M
50—Fnma 30Yr Pool#Ma4492 2.000% 01-Dec-2051
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 MTMNX
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

MTMNX Mutual Fund All Holdings

MTMNX holdings total 565 positions. The top 10 holdings account for 28.6% of the fund, led by Nuvance Health Revenue Bonds 4 07/01/2035 at 11.0%, Forward Foreign Currency Contract at 6.1%, Government Of The United States Of America 4.75% 15-Feb-2056 at 3.0%.

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

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