MTBAX Mutual Fund

MTBAX Mutual Fund

NAV$8.79
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Showing the top 10 of 1,059 holdings · as of Jul 31, 2026
Top 10 weight
5.97%
MTBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County Of Cuyahoga Oh
0.74%		0.7%$73.60M--
2DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.65%		1.4%$64.70MConsumer 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
5DebtCalifornia Cmnty Choice Fing A
0.63%		3.3%$62.22M
6DebtNational Fin Re
0.60%		3.9%$59.65M
7DebtNew 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
10DebtSoutheast Energy Authority A Cooperative District
0.48%		6.0%$47.82M
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Themes in the top 10
InfrastructureInterest RatesUrbanizationEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactGovernance & Ethics

MTBAX Mutual Fund Top Holdings

MTBAX holdings top 10 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.