MTMSX Mutual Fund

MTMSX Mutual Fund

NAV$9.00
See how much of MTMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 574 holdings · as of Apr 30, 2026
MTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.57%		10.6%-$64.13M--
2DebtUnited States Department Of The Treasury
6.28%		16.9%-$38.08M--
3DebtUnited States Department Of The Treasury
5.33%		22.2%-$32.31M--
4
MUSXX
Mainstay US Government Liquidity Fund
1.88%		24.1%11,430,011$11.43M--
5DebtUs Treasury N/B
1.61%		25.7%-$9.77M--
6Debt-Financials · Thrifts
0.97%		26.6%-$5.87MFinancialsThrifts
7DebtUs Treasury N/B 04/28 3.75 3.75
0.84%		27.5%-$5.10M--
8Debt-Financials · Thrifts
0.73%		28.2%-$4.40MFinancialsThrifts
9
WFFXX
Allspring Government Money Mar
0.66%		28.9%4,000,000$4.00M--
10DebtUs Treasury N/B
0.63%		29.5%-$3.80M--
11—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.51%		30.0%-$3.09M--
12—Umbs 2053-09-01Financials · Thrifts
0.36%		30.4%-$2.16MFinancialsThrifts
13—Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials · Thrifts
0.35%		30.7%-$2.11MFinancialsThrifts
14—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.35%		31.1%-$2.12MFinancialsThrifts
15—Petroleos Mexicanos 6.5% Mar 13, 2027Energy · Oil & Gas
0.35%		31.4%-$2.10MEnergyOil & Gas
16
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.35%		31.8%2,131,393$2.13MFinancialsCapital Markets
17—Zions Ban Vrn 02/09/29
0.35%		32.1%-$2.11M--
18—Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
0.33%		32.5%-$1.98M--
19DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.32%		32.8%-$1.94MFinancialsCapital Markets
20—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.31%		33.1%-$1.87M--
21—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.31%		33.4%-$1.88M--
22—Multifamily Connecticut Avenue Mcas 2025 01 M2 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		33.7%-$1.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Freddie Mac Pool 07/01/2053Financials · Thrifts
0.30%		34.0%-$1.81MFinancialsThrifts
24—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.30%		34.3%-$1.83M--
25DebtM&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
0.29%		34.6%-$1.74M--
26—Shentl 2025-1A B
0.29%		34.9%-$1.78M--
27DebtHuntsman InternaMaterials · Chemicals
0.28%		35.1%-$1.68MMaterialsChemicals
28—Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36Financials · Capital Markets
0.28%		35.4%-$1.68MFinancialsCapital Markets
29—Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15Industrials · Aerospace & Defense
0.28%		35.7%-$1.72MIndustrialsAerospace & Defense
30—-Financials · Banks
0.28%		36.0%-$1.70MFinancialsBanks
31—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services
0.28%		36.3%-$1.70MFinancialsDiversified Financial Services
32—Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
0.28%		36.6%-$1.72M--
33—Salesforce Inc 5.55 3/36
0.28%		36.8%-$1.69M--
34—Capital One Var 01/32
0.28%		37.1%-$1.71M--
35DebtCitizens Financial Group Inc
0.28%		37.4%-$1.71M--
36—Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
0.28%		37.7%-$1.72M--
37DebtAltria Group IncCons. Staples · Tobacco
0.27%		37.9%-$1.63MCons. StaplesTobacco
38—First Horizon Bank, 5.75%, Due 05/01/2030Financials · Banks
0.27%		38.2%-$1.64MFinancialsBanks
39DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95Energy · Oil & Gas
0.27%		38.5%-$1.66MEnergyOil & Gas
40—Bx Trust 2025-Aria 0.0% 15-Dec-2042
0.27%		38.8%-$1.61M--
41—Mill City Mortgage Loan Trust, Series 2018-3, Class B2 3.2500008 2058-08-25
0.27%		39.0%-$1.61M--
42—Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines
0.26%		39.3%-$1.55MIndustrialsAirlines
43—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.26%		39.5%-$1.60MFinancialsThrifts
44
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.26%		39.8%-$1.56M--
45—Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15
0.26%		40.1%-$1.60M--
46—Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		40.3%-$1.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
47DebtFreddie Mac PoolFinancials · Thrifts
0.25%		40.6%-$1.54MFinancialsThrifts
48DebtFannie Mae PoolFinancials · Thrifts
0.25%		40.8%-$1.50MFinancialsThrifts
49—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.25%		41.1%-$1.52MFinancialsConsumer Finance
50—Synchrony Financial 7.25% Feb 2, 2033Financials · Consumer Finance
0.25%		41.3%-$1.52MFinancialsConsumer Finance
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 524 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 565 positions. The top 10 holdings account for 29.5% of the fund, led by United States Treasury Note/Bond 4.125% 04/30/2033 at 10.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 6.3%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 5.3%.

MTMSX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 18.2%.

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