MNTRX Holdings Information

MNTRX is a mutual fund with a total of 994 individual holdings.

Total Holdings

994

Top 10 Percentage

17.50%

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.3.875 04.30.31	United States Treasury Notes 3.875%	2.47%	117,555,556
2	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.37%	113,737,845
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.19%	108,268,288
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.94%	91,525,254
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.74%	86,977,936
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.64%	77,606,828
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.61%	76,501,938
8	FNCL.5 5.11	Federal National Mortgage Association 5%	1.40%	67,171,752
9	T.3 02.15.49	United States Treasury Bonds 3%	1.08%	70,743,931
10	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.06%	49,857,808
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.97%	45,924,319
12	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.94%	51,974,910
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.93%	66,086,823
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.87%	42,038,737
15	G2.MA7051	Government National Mortgage Association 2%	0.83%	47,908,326
16	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.82%	39,242,077
17	T.3 02.15.48	United States Treasury Bonds 3%	0.74%	47,766,801
18	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.73%	33,804,458
19	FN.CC0712	Federal National Mortgage Association 5.5%	0.72%	33,664,502
20	T.3 08.15.48	United States Treasury Bonds 3%	0.71%	46,250,695
21	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.67%	31,753,982
22	FR.RR0037	Federal Home Loan Mortgage Corp. 4.5%	0.66%	31,534,212
23	T.2 11.15.41	United States Treasury Bonds 2%	0.66%	45,101,889
24	FNCL.5 6.11	Federal National Mortgage Association 5%	0.65%	31,040,735
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	30,615,547

Showing 25 of 994 holdings

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As of May 31, 2026