MTMSX Mutual Fund

MTMSX Mutual Fund

NAV$8.91
See how much of MTMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 589 holdings · as of Aug 31, 2026
MTMSX 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—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.26%		44.4%1,660,919$1.69M--
42—M+T Bank Corporation Subordinated 04/36 Var
0.26%		44.7%1,750,000$1.72M--
43—Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
0.26%		44.9%1,710,000$1.68M--
44—Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
0.26%		45.2%1,690,000$1.70M--
45—Salesforce Inc 5.55 3/36
0.26%		45.5%1,695,000$1.66M--
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—Sesi Llc 144A 7.88% Sep 30, 2030
0.25%		46.5%1,565,000$1.61M--
50—Citigroup Mortgage Loan Trust 2026-Ltv1
0.25%		46.7%1,615,506$1.61M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 539 holdings of MTMSX
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

MTMSX Mutual Fund All Holdings

MTMSX 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%.

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

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