MTFEX Mutual Fund

MTFEX Mutual Fund

NAV$9.06
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Showing top 50 of 1,369 holdings · as of Jul 31, 2026
MTFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.86%		0.9%-$23.26MConsumer Disc.Diversified Consumer Services
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.77%		1.6%-$20.98MUtilitiesGas Utilities
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
0.65%		2.3%17,517,420$17.52M
4—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
0.59%		2.9%-$16.00M
5—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.56%		3.4%-$15.13M
6—Kentucky Inc Ky Var 01/55
0.55%		4.0%-$15.06M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.52%		4.5%-$14.23M
8—Puerto Rico Cmwlth
0.51%		5.0%-$13.93M
9—Development Authority Of Burke County (The), Series 1
0.49%		5.5%-$13.34M
10—Ar Dev Fin Auth Frn 9/46
0.49%		6.0%-$13.25M
11—Energy S Eal A Cooperative Di
0.43%		6.4%-$11.61M
12—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.42%		6.8%-$11.40M
13—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.42%		7.3%-$11.53M
14—San Antonio Water System, Series A 05/01/2054
0.41%		7.7%-$11.00M
15—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.41%		8.1%-$11.00M
16DebtJobsohio Beverage System
0.40%		8.5%-$10.90M
17—New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42
0.39%		8.9%-$10.52M
18—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.38%		9.3%-$10.34M
19—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.37%		9.6%-$10.00M
20—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.37%		10.0%-$10.13M
21—Ky Baptist Hlth 25B L=Tb V1
0.37%		10.4%-$10.00M
22—Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
0.37%		10.7%-$10.00M
23DebtCalifornia Cmnty Choice Fing A
0.36%		11.1%-$9.69M
24DebtKentucky Public Energy Authority
0.36%		11.4%-$9.65M
25—Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
0.34%		11.8%-$9.12M
26—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.33%		12.1%-$9.09M
27—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.32%		12.4%-$8.72M
28—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.31%		12.7%-$8.37M
29—Port Of Portland, Series 30-A 5.25% 2044-07-01
0.31%		13.1%-$8.42M
30—Black Belt Energy Gas Dis 5 2031-06-01
0.31%		13.4%-$8.35M
31—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.31%		13.7%-$8.47M
32—Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
0.30%		14.0%-$8.06M
33—Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01
0.30%		14.3%-$8.01M
34—Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
0.29%		14.6%-$7.86M
35DebtBlack Belt Energy Gas District
0.29%		14.9%-$7.77M
36—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.29%		15.1%-$7.85M
37DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.29%		15.4%-$7.74M
38DebtGreater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25%
0.28%		15.7%-$7.48M
39—Black Belt 5% 12/34
0.28%		16.0%-$7.62M
40—Chicago Board Of Education 5.5 2036-12-01 5.5 2036-12-01
0.28%		16.3%-$7.62M
41—Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
0.27%		16.5%-$7.24M
42—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.27%		16.8%-$7.36M
43DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
0.26%		17.1%-$7.16M
44DebtIllinois Housing Development Authority
0.26%		17.3%-$7.01M
45DebtIllinois Finance Authority
0.26%		17.6%-$7.09M
46—New Hampshire Business Finance Authority 4 2064-11-01
0.26%		17.9%-$7.00M
47—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
0.25%		18.1%-$6.77M
48—California Community Choice Financ 5% Oct 01, 2032
0.24%		18.4%-$6.41M
49—City of Los Angeles Department of Airports
0.24%		18.6%-$6.63M
50—Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
0.24%		18.8%-$6.40M
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Not reported for this fund: share changes.
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MTFEX Mutual Fund All Holdings

MTFEX holdings total 1413 positions. The top 10 holdings account for 6.0% of the fund, led by Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 at 0.9%, Main Street Natural Gas Inc 5 05/01/2055 at 0.8%, Dreyfus Govt Cash Man Ins at 0.7%.

MTFEX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 18.6%.

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