MTBAX Holdings Information

MTBAX is a mutual fund with a total of 1071 individual holdings.

Total Holdings

1071

Top 10 Percentage

6.11%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

9.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.71%	64,735,000
2	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.70%	60,255,000
3	DGCXX	Dreyfus Government Cash Management Fund	0.70%	64,900,457
4	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.67%	59,175,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.66%	57,835,000
6	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.59%	51,630,000
7	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.57%	48,635,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	45,320,000
9	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.51%	44,455,000
10	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 0%	0.48%	45,000,000
11	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.47%	41,300,000
12	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.45%	41,202,419
13	FL.HILTRN 5.5 10.01.2054	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.44%	38,485,000
14	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.43%	37,185,000
15	TX.WYSSCD 5.25 08.15.2054	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.41%	35,855,000
16	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.40%	35,670,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.40%	34,450,000
18	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.40%	35,000,000
19	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.39%	36,560,000
20	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.39%	35,000,000
21	NH.NFADEV 5.62 09.15.2057	NATIONAL FIN AUTH N H LEASE RENT REV 5.625%	0.39%	36,300,000
22	IL.STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.38%	35,150,000
23	n/a	Cash Offsets For Shorts & Derivatives	0.37%	n/a
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.37%	34,600,000
25	CA.SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.37%	30,820,000

Showing 25 of 1071 holdings

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As of Jan 31, 2026