MTSPX Mutual Fund

MTSPX Mutual Fund

NAV$9.17
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Showing the top 10 of 1,073 holdings · as of Feb 28, 2026
Top 10 weight
6.77%
MTSPX top 10 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
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MTSPX Mutual Fund Top Holdings

MTSPX holdings top 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.