MTMNX Mutual Fund

MTMNX Mutual Fund

NAV$9.13
See how much of MTMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 565 holdings · as of Mar 31, 2026
Top 10 weight
28.60%
MTMNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 555 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 Top Holdings

MTMNX holdings top 10 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.