MTMNX Mutual Fund

MTMNX Mutual Fund

NAV$8.86
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Showing top 50 of 589 holdings · as of Aug 31, 2026
MTMNX 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
11DebtUs Treas Nts
0.84%		33.8%5,495,000$5.46M--
12Debt-Financials · Thrifts
0.64%		34.4%5,096,974$4.19MFinancialsThrifts
13—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.60%		35.0%3,845,000$3.89MFinancialsThrifts
14—Stacr Trust 2018-hrp1
0.54%		35.6%3,033,714$3.49M--
15—Sequoia Flt 09/56
0.51%		36.1%3,275,000$3.29M--
16DebtPmt Loan Trust 2026-J3
0.50%		36.6%3,234,457$3.24M--
17—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.47%		37.0%2,605,000$3.02M--
18—Efmt 2026-Ae2 Flt 04/61
0.40%		37.4%2,610,704$2.60M--
19—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		37.8%2,365,000$2.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Unicredit Spa Subordinated 144a 06/32 VarFinancials · Banks
0.35%		38.2%2,250,000$2.26MFinancialsBanks
21DebtSgr_26-1 A1 144A
0.35%		38.5%2,324,991$2.29M--
22DebtDp World Plc
0.35%		38.9%2,130,000$2.25M--
23DebtBbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
0.34%		39.2%2,215,000$2.19M--
24DebtPetroleos MexicanosEnergy · Oil & Gas
0.32%		39.5%2,075,000$2.09MEnergyOil & Gas
25—Zions Ban Vrn 02/09/29
0.32%		39.9%2,120,000$2.10M--
26—Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
0.32%		40.2%1,750,000$2.05M--
27—Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials · Thrifts
0.31%		40.5%2,554,993$2.01MFinancialsThrifts
28—Wb 2024-Hq A 6.13438% 03/16/2040
0.31%		40.8%1,995,000$2.00M--
29DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.30%		41.1%2,120,000$1.94MFinancialsCapital Markets
30—Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
0.30%		41.4%2,055,000$1.96M--
31—Multifamily Connecticut Avenue Mcas 2025 01 M2 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		41.7%1,825,000$1.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtSuzano Austria GmbhMaterials · Paper & Forest Products
0.29%		42.0%2,020,000$1.89MMaterialsPaper & Forest Products
33DebtParaguay Republic Of (Government) 144A
0.29%		42.3%11,500,000,000$1.87M--
34DebtVerizon Communications Jr Subordina 05/56 Var
0.29%		42.6%1,970,000$1.90M--
35DebtFreeport Indonesia Pt 144A
0.28%		42.8%1,950,000$1.84M--
36
AVOL
Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15Industrials · Aerospace & Defense
0.27%		43.1%1,740,000$1.73MIndustrialsAerospace & Defense
37—Shentl 2025-1A B
0.27%		43.4%1,770,000$1.77M--
38DebtMorgan StanleyFinancials · Capital Markets
0.26%		43.6%1,945,000$1.67MFinancialsCapital Markets
39—Capital One Var 01/32
0.26%		43.9%1,730,000$1.69M--
40DebtCitizens Financial Group Inc
0.26%		44.2%1,725,000$1.68M--
41—Salesforce Inc 5.55 3/36
0.26%		44.4%1,695,000$1.66M--
42—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.26%		44.7%1,660,919$1.69M--
43—M+T Bank Corporation Subordinated 04/36 Var
0.26%		44.9%1,750,000$1.72M--
44—Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
0.26%		45.2%1,710,000$1.68M--
45—Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
0.26%		45.5%1,690,000$1.70M--
46—First Horizon Bank, 5.75%, Due 05/01/2030Financials · Banks
0.25%		45.7%1,606,000$1.61MFinancialsBanks
47DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95Energy · Oil & Gas
0.25%		46.0%1,820,000$1.65MEnergyOil & Gas
48DebtAltria Group IncCons. Staples · Tobacco
0.25%		46.2%1,850,000$1.61MCons. StaplesTobacco
49—Estn 2026-Town
0.25%		46.5%1,665,000$1.64M--
50—Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-15
0.25%		46.7%1,600,000$1.60M--
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Not reported for this fund: share changes.
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MTMNX Mutual Fund All Holdings

MTMNX holdings total 589 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%.

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

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