MNTRX Holdings Information

MNTRX is a mutual fund with a total of 940 individual holdings.

Total Holdings

940

Top 10 Percentage

18.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	2.99%	145,101,001
2	T.5 05.15.46	United States Treasury Bonds 5%	2.23%	111,776,687
3	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.98%	99,061,038
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.95%	95,861,655
5	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.88%	92,481,533
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.79%	86,988,460
7	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.61%	78,604,560
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.55%	76,537,543
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.31%	63,616,191
10	G2.MA7192	Government National Mortgage Association 2%	1.15%	69,468,130
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.13%	59,250,491
12	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.09%	53,139,311
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.03%	49,881,013
14	T.3 02.15.49	United States Treasury Bonds 3%	1.01%	70,776,857
15	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.90%	45,072,952
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.89%	47,997,731
17	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.87%	50,690,435
18	FNCL.5 8.11	Federal National Mortgage Association 5%	0.83%	41,939,474
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.79%	38,937,806
20	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.78%	38,299,727
21	G2.MA7051	Government National Mortgage Association 2%	0.77%	46,768,220
22	T.4 01.31.33	United States Treasury Notes 4%	0.74%	36,958,662
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.73%	54,772,953
24	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.71%	74,829,009
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.70%	33,820,192

Showing 25 of 940 holdings

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As of Jul 31, 2026