MTBAX Mutual Fund

NAV$8.79

AUM$1.2B

TER0.74%

Holdings1,059

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MTBAX Mutual Fund

NAV$8.79

NYLIM MacKay Tax Free Bond Fund Class A

AUM$1.2B

TER0.74%

Holdings1,059

See how much of MTBAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,013 holdings · as of Jul 31, 2026

MTBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	County Of Cuyahoga Oh	0.74%	0.7%	$73.60M	-	-
2	Debt	Chicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services	0.65%	1.4%	$64.70M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.65%	2.0%	$63.82M
4	—	Energy S E Al A Cooperative 07/54 1	0.64%	2.7%	$63.65M
5	Debt	California Cmnty Choice Fing A	0.63%	3.3%	$62.22M
6	Debt	National Fin Re	0.60%	3.9%	$59.65M
7	Debt	New York State Thruway Authority	0.58%	4.5%	$56.87M
8	—	Los Angeles Department of Water & Power Power System Revenue	0.51%	5.0%	$50.42M
9	—	San Francisco Calif Cit 5.5 01May55	0.49%	5.5%	$48.86M
10	Debt	Southeast Energy Authority A Cooperative District	0.48%	6.0%	$47.82M
11	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.47%	6.4%	$46.76M
12	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25	0.42%	6.9%	$41.91M
13	—	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	0.42%	7.3%	$41.78M
14	—	Massachusetts Housing Finance Agency, Series C-2	0.42%	7.7%	$41.40M
15	—	Chicago Ill O Hare International 5.5 01Jan55	0.40%	8.1%	$39.55M
16	—	North Texas Municipal Water District	0.39%	8.5%	$38.63M
17	Debt	New York State Dormitory Authority	0.38%	8.9%	$37.34M
18	—	National Fin 5.625% 09/57	0.38%	9.3%	$37.08M
19	Debt	New Jersey St Turnpike Authority Tpk Rev	0.37%	9.6%	$36.58M
20	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	0.37%	10.0%	$36.83M
21	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.37%	10.4%	$36.56M
22	Debt	Lee Cnty Fl Airport	0.36%	10.7%	$35.58M
23	—	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	0.36%	11.1%	$35.17M
24	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.35%	11.4%	$34.11M
25	—	Maryland Health & Higher Educational Facilities Authority	0.34%	11.8%	$33.40M
26	Debt	Wylie Independent School District/Collin County	0.33%	12.1%	$32.51M
27	—	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	0.33%	12.4%	$33.00M
28	Debt	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5	0.33%	12.8%	$32.44M
29	—	Massachusetts Development Finance Agency 5.5 2050-07-01	0.33%	13.1%	$33.08M
30	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.32%	13.4%	$31.52M
31	—	Hillsborough Cnty Fl Aviation 5.5 2054-10-01	0.32%	13.7%	$31.40M
32	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.32%	14.0%	$31.92M
33	Debt	Sales Tax Secur	0.31%	14.4%	$30.54M
34	—	Village Of Schaumburg, Series A 4 2041-12-01	0.31%	14.7%	$31.12M
35	—	Chicago Il	0.30%	15.0%	$30.08M
36	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.30%	15.3%	$29.91M
37	Debt	Massachusetts Water Resources Authority	0.29%	15.6%	$29.00M
38	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.29%	15.8%	$28.87M
39	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	0.29%	16.1%	$28.73M
40	—	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	0.28%	16.4%	$27.51M
41	Debt	Omaha Public Power District, Series 2024 A	0.28%	16.7%	$28.02M
42	—	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	0.28%	17.0%	$27.94M
43	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	0.28%	17.3%	$27.75M
44	—	State Of Connecticut Special Tax Revenue 5.25 07-01-2042	0.28%	17.5%	$27.31M
45	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.28%	17.8%	$27.72M
46	—	Illinois Finance Authority, Series F	0.27%	18.1%	$26.80M
47	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	0.27%	18.4%	$26.27M
48	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	0.27%	18.6%	$26.22M
49	—	Boys Twn Vlg -Rev 5 2046-07-01	0.27%	18.9%	$26.24M
50	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01	0.27%	19.2%	$27.03M
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MTBAX Mutual Fund All Holdings

MTBAX holdings total 1059 positions. The top 10 holdings account for 6.0% of the fund, led by County Of Cuyahoga Oh at 0.7%, Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 at 0.7%, Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 at 0.7%.

MTBAX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 18.3%.

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