MNTRX Holdings Information

MNTRX is a mutual fund with a total of 986 individual holdings.

Total Holdings

986

Top 10 Percentage

21.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.72%	174,873,709
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	3.24%	151,621,406
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.18%	148,341,556
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.19%	103,770,745
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.00%	93,438,803
6	T.4 11.15.35	United States Treasury Notes 4%	1.74%	82,133,117
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.66%	79,052,891
8	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.24%	85,547,142
9	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.07%	48,983,402
10	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.98%	52,796,525
11	T.3 02.15.48	United States Treasury Bonds 3%	0.91%	56,734,828
12	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.83%	38,900,327
13	G2.MA8200	Government National Mortgage Association 4%	0.79%	38,792,640
14	T.2 11.15.41	United States Treasury Bonds 2%	0.79%	52,526,798
15	T.3 02.15.49	United States Treasury Bonds 3%	0.77%	48,886,621
16	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.74%	55,313,717
17	FN.CC0712	Federal National Mortgage Association 5.5%	0.74%	34,100,757
18	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.73%	34,051,365
19	T.3 08.15.48	United States Treasury Bonds 3%	0.73%	45,762,941
20	G2.MB0556	Government National Mortgage Association 5.5%	0.63%	28,992,000
21	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.60%	28,153,606
22	FN.CC0430	Federal National Mortgage Association 5.5%	0.54%	24,552,260
23	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.49%	36,539,050
24	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.47%	33,852,864
25	FR.RJ4190	Federal Home Loan Mortgage Corp. 6%	0.45%	20,554,333

Showing 25 of 986 holdings

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As of Dec 31, 2025