MNTRX Holdings Information

MNTRX is a mutual fund with a total of 979 individual holdings.

Total Holdings

979

Top 10 Percentage

21.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.04%	191,357,630
2	T.4 11.15.35	United States Treasury Notes 4%	2.67%	129,213,593
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.37%	114,836,114
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.20%	105,678,817
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.08%	99,021,479
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.96%	95,350,066
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.76%	83,611,817
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.61%	75,724,748
9	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.60%	75,810,681
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.18%	83,333,275
11	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.16%	54,127,910
12	FNCL.5 3.12	Federal National Mortgage Association 5%	0.96%	45,633,384
13	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.96%	52,414,504
14	T.3 02.15.48	United States Treasury Bonds 3%	0.89%	56,744,421
15	T.2 11.15.41	United States Treasury Bonds 2%	0.77%	52,535,680
16	T.3 02.15.49	United States Treasury Bonds 3%	0.76%	48,894,887
17	G2.MA8200	Government National Mortgage Association 4%	0.74%	36,884,738
18	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.73%	55,323,070
19	FN.CC0712	Federal National Mortgage Association 5.5%	0.73%	33,811,486
20	T.3 08.15.48	United States Treasury Bonds 3%	0.71%	45,770,679
21	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.66%	31,026,750
22	G2.MB0556	Government National Mortgage Association 5.5%	0.62%	28,914,253
23	FN.CC0430	Federal National Mortgage Association 5.5%	0.53%	24,523,941
24	FNCL.5 2.12	Federal National Mortgage Association 5%	0.49%	23,211,786
25	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.48%	36,545,229

Showing 25 of 979 holdings

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As of Jan 31, 2026