MTALX Holdings Information

MTALX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

11.20%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

415.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.38%	5,000,000
2	n/a	Commonwealth Of Massachusetts Trans Fund Revenue Ma Rail Enhancement Progra	1.30%	5,000,000
3	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.26%	5,000,000
4	MA.MAS 5 08.01.2049	MASSACHUSETTS ST 5%	1.05%	4,000,000
5	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.05%	4,000,000
6	MA.MASWTR 5 02.01.2048	MASSACHUSETTS ST CLEAN WTR TR 5%	1.05%	4,000,000
7	MA.MASEDU 5 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.04%	4,000,000
8	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.03%	4,000,000
9	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.03%	4,000,000
10	n/a	Currency Cash CASH_USD	1.01%	4,091,914
11	MA.TRIHGR 4 06.01.2044	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.98%	4,000,000
12	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.92%	4,075,000
13	MA.TIS 3 08.15.2052	TISBURY MASS 3%	0.92%	5,000,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.92%	3,806,000
15	MA.MASDEV 5.25 11.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.91%	3,500,000
16	MA.MASDEV 4.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.90%	3,850,000
17	MA.MASTRN 5 07.01.2042	MASSACHUSETTS ST PORT AUTH REV 5%	0.90%	3,455,000
18	MA.MASHSG 5.5 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%	0.88%	3,320,000
19	MA.MASEDU 3.75 07.01.2047	MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%	0.80%	4,000,000
20	MA.MASTRN 5.25 07.01.2047	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.80%	3,000,000
21	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.80%	3,000,000
22	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.79%	3,015,000
23	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.79%	3,000,000
24	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	0.79%	3,000,000
25	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.77%	3,115,000

Showing 25 of 271 holdings

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As of Jan 31, 2026