MTMSX Mutual Fund

MTMSX Mutual Fund

NAV$9.08
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Showing the top 10 of 565 holdings · as of Mar 31, 2026
Top 10 weight
28.60%
MTMSX top 10 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
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MTMSX Mutual Fund Top Holdings

MTMSX holdings top 10 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.