MNTRX Mutual Fund

MNTRX Mutual Fund

NAV$10.57
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Showing top 50 of 940 holdings · as of Aug 31, 2026
MNTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.68%		2.7%129,037,144$128.35M--
2
WFFXX
Allspring Government Money Mar
2.21%		4.9%105,928,576$105.93M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.01%		6.9%99,059,786$96.03MFinancialsCapital Markets
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.99%		8.9%96,060,153$95.06MFinancialsThrifts
5DebtUs Treas Bds
1.79%		10.7%86,892,499$85.70M--
6DebtTreasury Bond (Otr) 55/15/2056
1.67%		12.3%82,811,441$79.84M--
7DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
1.57%		13.9%76,536,576$75.08MFinancialsCapital Markets
8DebtUs Treas Nts
1.56%		15.5%75,075,703$74.68M--
9DebtUnited States Treasury Notes 4.125%
1.32%		16.8%63,615,387$63.38M--
10DebtUnited States Treasury Notes 4.125%
1.29%		18.1%61,886,903$61.64M--
11DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.16%		19.3%68,893,409$55.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtWi Treasury Sec 11/55
1.15%		20.4%60,911,324$55.24M--
13DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.04%		21.4%49,880,383$49.79MFinancialsDiversified Financial Services
14—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.03%		22.5%70,775,962$49.44MFinancialsBanks
15DebtTreasury Note
0.91%		23.4%45,072,382$43.57M--
16—Freddie Mac Pool Fr Ra6565 2.5 2052-01-01
0.88%		24.3%50,319,370$41.96M--
17DebtUnited States Treasury Notes 4.625%
0.84%		25.1%40,632,846$40.25M--
18DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.80%		25.9%38,937,314$38.15MFinancialsCapital Markets
19DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.79%		26.7%38,299,243$37.64M--
20—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.78%		27.5%46,396,564$37.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Government Of The United States Of America 4.0% 31-Jan-2033
0.75%		28.2%36,957,197$35.76M--
22DebtTreasury BondFinancials · Diversified Financial Services
0.74%		29.0%54,772,261$35.61MFinancialsDiversified Financial Services
23DebtUs Treasury N/B 08/29 4.25
0.74%		29.7%35,484,341$35.34M--
24DebtUnited States Treasury Note/bondFinancials · Banks
0.71%		30.4%47,788,428$33.76MFinancialsBanks
25DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
0.71%		31.1%33,819,764$34.17MFinancialsBanks
26DebtUs Treas BdsFinancials · Diversified Financial Services
0.69%		31.8%49,120,489$32.98MFinancialsDiversified Financial Services
27—Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01
0.68%		32.5%32,792,688$32.57M--
28DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.63%		33.1%30,629,409$30.21MFinancialsCapital Markets
29DebtUs Treasury N/B 08/32 3.875
0.62%		33.7%30,633,403$29.54M--
30DebtUs Treas Nts
0.61%		34.4%29,256,408$29.06M--
31DebtMarvell Technology Group
0.61%		35.0%29,937,937$29.23M--
32DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services
0.56%		35.5%39,535,443$26.75MFinancialsDiversified Financial Services
33DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		36.0%30,874,088$24.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		36.6%27,231,545$25.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.51%		37.1%52,446,647$24.49MFinancialsDiversified Financial Services
36—Ginnie Mae Ii Pool 04/20/2051Financials · Thrifts
0.50%		37.6%26,710,928$23.99MFinancialsThrifts
37—Gnma Umbs Lngyear
0.48%		38.1%23,077,306$22.92M--
38DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.47%		38.5%36,945,214$22.50MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/BondFinancials · Banks
0.45%		39.0%30,360,800$21.32MFinancialsBanks
40DebtUnited States Treasury Note/Bond
0.45%		39.4%34,229,168$21.49M--
41—Fnma Pass-Thru I 5%
0.41%		39.8%20,017,451$19.47M--
42—Freddie Mac Non Gold Pool,4.608,2056-05-01
0.41%		40.2%19,952,875$19.48M--
43—Fnma 30Yr Umbs Super
0.40%		40.6%21,979,687$19.29M--
44—Freddie Mac Pool Fr 05/55 Fixed 5.5
0.40%		41.0%19,361,763$19.23M--
45—Fannie Mae Pool Fn 07/50 Fixed Var 3 2050-07-01Financials · Thrifts
0.37%		41.4%20,141,264$17.68MFinancialsThrifts
46—Fannie Mae PoolFinancials · Thrifts
0.37%		41.8%18,169,472$17.70MFinancialsThrifts
47—Freddie Mac Pool Fr Sd6421
0.37%		42.1%17,407,092$17.90M--
48DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.36%		42.5%17,857,003$17.37M--
49DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.35%		42.9%27,957,299$16.62MFinancialsDiversified Financial Services
50Debt-Financials · Thrifts
0.34%		43.2%16,974,810$16.50MFinancialsThrifts
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MNTRX Mutual Fund All Holdings

MNTRX holdings total 1 positions. The top 10 holdings account for 18.1% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.7%, Allspring Government Money Mar at 2.2%, Us Treasury N/B 08/30 3.625 at 2.0%.

MNTRX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 26.4%.

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