MTSPX Mutual Fund

MTSPX Mutual Fund

NAV$9.18
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Showing top 50 of 1,073 holdings · as of Feb 28, 2026
MTSPX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
1.39%		1.4%$131.81M
2—Sold TRY Bought USD 20260430
0.70%		2.1%$66.57M
3—Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046
0.69%		2.8%$65.59M
4—National Fin Auth N H Util Rev 6.89% 01-Apr-2034
0.67%		3.4%$63.44M
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054
0.67%		4.1%$63.80M
6—San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055
0.59%		4.7%$55.60M
7—Bank Gospodarstwa Krajowego 0.5 2031-07-08
0.57%		5.3%$54.50M
8DebtFnma 30Yr Umbs Super
0.52%		5.8%$49.11M
9—Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% 01-Jan-2053
0.50%		6.3%$47.58M
10—Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041
0.47%		6.8%$44.16M
11DebtCenovus Energy Inc
0.47%		7.2%$45.00M
12—Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2047
0.46%		7.7%$44.10M
13Debt5-Year T-Note Futures, Jun-2026,Eth
0.43%		8.1%$40.61M
14—Hillsborough Cnty Fla Aviation Auth Rev 5.5% 01-Oct-2054
0.43%		8.6%$40.93M
15DebtSof Repo 07/24/26
0.40%		9.0%$38.00M
16—Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
0.40%		9.4%$37.82M
17DebtBlackstone Secured Lend Sr Unsecured 04/28 5.35
0.40%		9.8%$38.06M
18DebtBank Of America Corp
0.39%		10.2%$37.19M
19—Bought TRY Sold USD 20260417
0.39%		10.5%$36.56M
20—Forward Foreign Currency Contract
0.39%		10.9%$37.34M
21—Tuple U.S. Bidco Llc 0 2033-01-18
0.38%		11.3%$36.43M
22—Water & Wastewater Cp Series B 2.640000%
0.38%		11.7%$35.86M
23DebtJapan Gov
0.37%		12.1%$34.77M
24—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.36%		12.4%$34.55M
25—Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-Jul-2042
0.35%		12.8%$33.67M
26—Massachusetts St Dev Fin Agy Rev 5.5% 01-Jul-2050
0.35%		13.1%$33.67M
27—Schaumburg Ill 4.0% 01-Dec-2041
0.34%		13.5%$32.06M
28DebtLoews Corp Sr Unsecured 05/30 3.2
0.33%		13.8%$30.86M
29—Sold MXN Bought USD 20260617
0.33%		14.1%$31.49M
30—Mount Vernon Liquid Assets Portfolio
0.33%		14.5%$31.64M
31DebtRfrf Usd Sf+26.161/
0.32%		14.8%$30.39M
32—212473125.Srdlc
0.32%		15.1%$30.25M
33—North Carolina Med Care Commn Health Care Facs Rev Var 01-Jun-2055
0.32%		15.4%$30.00M
34—National Fin Auth N H Mun Ctfs Var 20-Nov-2042
0.31%		15.7%$29.55M
35—S&p Smallcap 600 Index Swap Citibank Na
0.31%		16.0%$29.10M
36—Worthington Ohio City Sch Dist 5.5% 01-Dec-2054
0.31%		16.3%$29.84M
37DebtPay 28-Day Mxn-Tiie
0.31%		16.7%$29.08M
38—Forward Foreign Currency Contract
0.31%		17.0%$29.28M
39—Corporate Term Loan
0.31%		17.3%$29.71M
40—Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051
0.30%		17.6%$28.83M
41—Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2042
0.30%		17.9%$28.66M
42—Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
0.29%		18.2%$27.35M
43DebtLazard Group Llc
0.29%		18.4%$27.93M
44—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.29%		18.7%$27.32M
45DebtLatvia Government International Bond 07/30/2034
0.29%		19.0%$27.53M
46—Rfr USD Sofr/3.23200 09/10/24-10Y Lch
0.29%		19.3%$27.55M
47—KRW260410
0.28%		19.6%$26.71M
48—Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-Dec-2062
0.28%		19.9%$26.40M
49—Intesa Sanpaolo Spa 5.5 2032-02-17
0.28%		20.2%$26.11M
50—EUR/USD Forward
0.28%		20.4%$26.80M
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MTSPX Mutual Fund All Holdings

MTSPX holdings total 10 positions. The top 10 holdings account for 6.8% of the fund, led by Dreyfus Govt Cash Mgmt-I at 1.4%, Sold TRY Bought USD 20260430 at 0.7%, Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 at 0.7%.

MTSPX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets.

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