MNTRX Mutual Fund

MNTRX Mutual Fund

NAV$10.57
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Showing the top 10 of 940 holdings · as of Aug 31, 2026
Top 10 weight
18.09%
MNTRX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket Infrastructure

MNTRX Mutual Fund Top Holdings

MNTRX holdings top 10 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.