MTMIX Mutual Fund

MTMIX Mutual Fund

NAV$8.73
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Showing top 50 of 589 holdings · as of Jul 31, 2026
MTMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
12.03%		12.0%78,845,000$77.95M--
2DebtTreasury Bond (Otr) 55/15/2046
6.58%		18.6%44,055,000$42.62M--
3DebtTreasury Bond (Otr) 55/15/2056
5.02%		23.6%33,790,000$32.50M--
4DebtUs Treas Nts
2.00%		25.6%13,040,000$12.97M--
5DebtUs Treas Nts
1.58%		27.2%10,265,000$10.24M--
6
MUSXX
Mainstay US Government Liquidity Fund
1.22%		28.4%7,910,930$7.91M--
7Debt-Financials · Thrifts
0.87%		29.3%7,172,011$5.62MFinancialsThrifts
8Debt-Financials · Thrifts
0.65%		29.9%5,127,269$4.21MFinancialsThrifts
9—Stacr Trust 2018-hrp1
0.54%		30.5%3,032,582$3.50M--
10—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.47%		31.0%2,605,000$3.06M--
11DebtFnma 30Yr
0.40%		31.4%2,687,808$2.59M--
12DebtUs Treasury N/B
0.39%		31.7%2,575,000$2.51M--
13—Unicredit Spa Subordinated 144a 06/32 VarFinancials · Banks
0.35%		32.1%2,250,000$2.26MFinancialsBanks
14DebtDp World Plc
0.34%		32.4%2,130,000$2.21M--
15DebtBbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
0.34%		32.8%2,215,000$2.20M--
16DebtPetroleos MexicanosEnergy · Oil & Gas
0.32%		33.1%2,075,000$2.09MEnergyOil & Gas
17—Freddie Mac - Stacr
0.32%		33.4%1,750,000$2.06M--
18—Zions Ban Vrn 02/09/29
0.32%		33.7%2,120,000$2.10M--
19—Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials · Thrifts
0.31%		34.1%2,573,259$2.02MFinancialsThrifts
20—Umbs 2053-09-01Financials · Thrifts
0.31%		34.4%1,978,780$2.01MFinancialsThrifts
21—Fannie Mae Pool 2054-10-01Financials · Thrifts
0.31%		34.7%2,023,446$2.00MFinancialsThrifts
22DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.30%		35.0%2,120,000$1.94MFinancialsCapital Markets
23—Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
0.30%		35.3%2,055,000$1.96M--
24DebtVerizon Communications Jr Subordina 05/56 Var
0.30%		35.6%1,970,000$1.93M--
25—Multifamily Connecticut Avenue Mcas 2025 01 M2 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		35.9%1,825,000$1.85MFinancialsMortgage Real Estate Investment Trusts (REITs)
26DebtSuzano Austria GmbhMaterials · Paper & Forest Products
0.29%		36.1%2,020,000$1.89MMaterialsPaper & Forest Products
27—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.28%		36.4%11,500,000,000$1.84M--
28DebtFreeport Indonesia Pt 144A
0.28%		36.7%1,950,000$1.81M--
29—Avolon Holdings Fdg Ltd Sr Nt 144a 3.25 2027-02-15Industrials · Aerospace & Defense
0.27%		37.0%1,740,000$1.73MIndustrialsAerospace & Defense
30DebtM&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
0.27%		37.3%1,750,000$1.72M--
31—Shentl 2025-1A B
0.27%		37.5%1,770,000$1.77M--
32—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.27%		37.8%1,685,407$1.73M--
33—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01Financials · Thrifts
0.26%		38.1%1,703,527$1.69MFinancialsThrifts
34DebtMorgan StanleyFinancials · Capital Markets
0.26%		38.3%1,945,000$1.67MFinancialsCapital Markets
35—Capital One Var 01/32
0.26%		38.6%1,730,000$1.69M--
36DebtCitizens Financial Group Inc
0.26%		38.8%1,725,000$1.69M--
37—Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
0.26%		39.1%2,770,000$1.69M--
38—Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
0.26%		39.4%1,710,000$1.69M--
39—Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
0.26%		39.6%1,690,000$1.71M--
40—Salesforce Inc 5.55 3/36
0.26%		39.9%1,695,000$1.65M--
41DebtFirst Horizon BankFinancials · Banks
0.25%		40.1%1,606,000$1.62MFinancialsBanks
42DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95Energy · Oil & Gas
0.25%		40.4%1,820,000$1.65MEnergyOil & Gas
43—Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000Cons. Staples · Tobacco
0.25%		40.6%1,850,000$1.61MCons. StaplesTobacco
44—Citigroup Mortgage Loan Trust 2026-Ltv1
0.25%		40.9%1,635,000$1.63M--
45—Estn 2026-Town
0.25%		41.1%1,665,000$1.65M--
46—Exeter Automobile Receivables Trust 2025-4 20
0.25%		41.4%1,600,000$1.59M--
47—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.24%		41.6%1,545,000$1.54MFinancialsConsumer Finance
48—Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
0.24%		41.9%1,810,000$1.53M--
49DebtHuntington Bancshares Sr Unsecured 01/32 Var
0.24%		42.1%1,580,000$1.54M--
50—Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
0.24%		42.3%1,595,000$1.57M--
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MTMIX Mutual Fund All Holdings

MTMIX holdings total 589 positions. The top 10 holdings account for 31.0% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 12.0%, Treasury Bond (Otr) 55/15/2046 at 6.6%, Treasury Bond (Otr) 55/15/2056 at 5.0%.

MTMIX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 16.2%.

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