MTMSX Mutual Fund

MTMSX Mutual Fund

NAV$9.08
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Showing top 50 of 565 holdings · as of Mar 31, 2026
MTMSX 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—Government Of The United States Of America 4.625% 15-Feb-2046
6.10%		17.1%$36.96M
3DebtFhlmc 30Yr Umbs Super
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
8DebtVesteda Finance Bv 0.75 2031-10-18
0.98%		27.0%$5.95M
9DebtJersey City Redevelopment Agency
0.83%		27.9%$5.06M
10—Forward Foreign Currency Contract
0.74%		28.6%$4.45M
11—Fnma 30Yr Pool#Ma5139 6.000% 01-Sep-2053
0.37%		29.0%$2.26M
12DebtTriborough Bridge & Tunnel Authority
0.36%		29.3%$2.21M
13DebtEcuador Government International Bonds
0.35%		29.7%$2.13M
14—Petroleos Mexicanos 6.5% 13-Mar-2027
0.35%		30.0%$2.09M
15
ZION
Zions Bancorporation, National Association 4.483% 09-Feb-2029
0.35%		30.4%$2.10M
16—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.34%		30.7%$2.08M
17DebtGoldman Sachs Group, Inc
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
20DebtMagnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%)
0.31%		32.0%$1.86M
21—Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040
0.31%		32.3%$1.88M
22—Multifamily Connecticut Avenue Securities Trust 2025-01 2025-01 M2 Floating 25/M
0.30%		32.6%$1.83M
23DebtIntel Corp Sr Unsecured 02/28 4.875
0.29%		32.9%$1.75M
24—Citizens Financial Group, Inc. 5.299% 29-Jan-2036
0.28%		33.2%$1.71M
25—Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
0.28%		33.4%$1.70M
26—Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
0.28%		33.7%$1.70M
27—Square 4.55 46533 2027-05-26
0.28%		34.0%$1.72M
28—Sold JPY Bought USD 20260402
0.28%		34.3%$1.72M
29—Cantor Fitzgerald Securities
0.28%		34.6%$1.67M
30—212520627.Srdlc
0.28%		34.9%$1.72M
31—Capital One Financial Corporation 4.722% 30-Jan-2032
0.28%		35.1%$1.70M
32—Morgan Stanley 2.484% 16-Sep-2036
0.28%		35.4%$1.67M
33—Salesforce, Inc. 5.55% 15-Mar-2036
0.28%		35.7%$1.69M
34DebtOklahoma City Water Utilities Trust
0.27%		36.0%$1.63M
35—Forward Foreign Currency Contract
0.27%		36.2%$1.62M
36—Fx Forward Contract: USD/CAD Settle 2026-03-02
0.27%		36.5%$1.61M
37DebtInf Swap Us It
0.27%		36.8%$1.63M
38—Altria Group, Inc. 2.45% 04-Feb-2032
0.27%		37.0%$1.62M
39—219150453.Srdlc 18.99 2027-08-18
0.27%		37.3%$1.64M
40DebtFannie Mae Pool
0.27%		37.6%$1.65M
41—Huntington Bancshares Incorporated 4.623% 28-Jan-2032
0.26%		37.8%$1.56M
42DebtFannie Mae Pool Bj6760
0.26%		38.1%$1.56M
43—NVIDIA Corp (NVDA) SWAP NOMURA NOMURA
0.26%		38.4%$1.55M
44—Bx Trust 2025-Aria 5.701% 15-Dec-2042
0.26%		38.6%$1.60M
45DebtMonroe Cnty N Y Indl Dev Corp
0.26%		38.9%$1.58M
46—Rfr Usd Sofr/1.75000 06/15/22-30y Lch
0.25%		39.1%$1.52M
47—Fhlmc 30Yr Pool#Sd8505 5.000% 01-Feb-2055
0.25%		39.4%$1.50M
48—Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
0.25%		39.6%$1.50M
49—195915447.Srdlc
0.25%		39.9%$1.49M
50DebtLyb Finance Co. Bv
0.25%		40.1%$1.49M
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MTMSX Mutual Fund All Holdings

MTMSX 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%, Government Of The United States Of America 4.625% 15-Feb-2046 at 6.1%, Fhlmc 30Yr Umbs Super 3 06/01/2052 at 3.0%.

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

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