MTFEX Mutual Fund

MTFEX Mutual Fund

NAV$9.06
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Showing the top 10 of 1,413 holdings · as of Jul 31, 2026
Top 10 weight
5.99%
MTFEX top 10 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
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Themes in the top 10
InfrastructureInterest RatesUrbanizationEnergy SecurityEnergy TransitionCurrencyInflation ProtectionElectric TransportationClimate SolutionsClean EnergyEnvironmental Solutions

MTFEX Mutual Fund Top Holdings

MTFEX holdings top 10 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.