MNTRX Holdings Information

MNTRX is a mutual fund with a total of 1023 individual holdings.

Total Holdings

1023

Top 10 Percentage

20.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.07%	200,692,868
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.56%	175,890,303
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	3.32%	164,321,303
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.73%	86,825,247
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.58%	80,768,809
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.55%	76,518,922
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.49%	77,053,901
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.28%	64,084,660
9	FNCL.5 4.11	Federal National Mortgage Association 5%	1.17%	58,687,962
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.92%	45,413,304
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.92%	45,860,450
12	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.91%	52,273,994
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.90%	66,825,427
14	T.3 02.15.49	United States Treasury Bonds 3%	0.89%	60,351,786
15	G2.MA7051	Government National Mortgage Association 2%	0.81%	48,263,226
16	T.3 02.15.48	United States Treasury Bonds 3%	0.71%	47,766,811
17	FN.CC0712	Federal National Mortgage Association 5.5%	0.69%	33,974,229
18	T.3 08.15.48	United States Treasury Bonds 3%	0.69%	46,250,705
19	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	0.63%	31,539,789
20	T.2 11.15.41	United States Treasury Bonds 2%	0.63%	45,101,898
21	FNCL.5 6.11	Federal National Mortgage Association 5%	0.62%	31,040,742
22	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.57%	27,946,649
23	G2.MA8346	Government National Mortgage Association 4%	0.55%	28,653,028
24	G2.MA6994	Government National Mortgage Association 2%	0.54%	32,093,868
25	FN.CC0430	Federal National Mortgage Association 5.5%	0.50%	24,239,662

Showing 25 of 1023 holdings

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As of Mar 31, 2026