MTBDX Holdings Information

MTBDX is a mutual fund with a total of 1059 individual holdings.

Total Holdings

1059

Top 10 Percentage

5.96%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

9.87B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.CHIEDU 6 04.01.2046	Chicago Board of Education Dedicated Capital Improvement Tax	0.69%	63,985,000
2	AL.ESDPWR 07.01.2054	Energy Southeast A Cooperative District, Series B	0.69%	60,255,000
3	MN.MGAUTL 5 09.01.2035	Minnesota Municipal Gas Agency, Series A	0.68%	61,005,000
4	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.67%	59,340,000
5	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	0.65%	57,175,000
6	CA.LOSUTL 6.6 07.01.2050	Los Angeles Department of Water & Power, Series A	0.55%	48,635,000
7	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Commission, Series A	0.53%	46,500,000
8	AL.SEEPWR 05.01.2055	Southeast Energy Authority A Cooperative District, Series C	0.51%	45,320,000
9	OK.OKSTRN 5.5 01.01.2053	Oklahoma Turnpike Authority	0.50%	44,455,000
10	PA.PASMED 5 06.15.2031	Pennsylvania Economic Development Financing Authority, Series B	0.50%	43,000,000
11	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates, Series ML-27	0.45%	41,145,695
12	IL.ILSTRN 5 01.01.2047	Illinois State Toll Highway Authority, Series A	0.45%	40,000,000
13	n/a	Massachusetts Housing Finance Agency, Series C-2	0.44%	41,000,000
14	NY.NYSHGR 5.5 07.01.2054	New York State Dormitory Authority, Series A	0.43%	37,185,000
15	IL.CHITRN 5.5 01.01.2055	Chicago O'Hare International Airport, Series E	0.43%	38,385,000
16	NH.NFADEV 5.62 09.15.2057	New Hampshire Business Finance Authority	0.40%	36,300,000
17	PA.PASDEV 5.75 12.31.2062	Pennsylvania Economic Development Financing Authority	0.39%	35,400,000
18	NJ.NJSTRN 5.25 01.01.2052	New Jersey Turnpike Authority, Series B	0.39%	35,000,000
19	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	0.39%	35,670,000
20	NC.CHAMED 01.15.2042	Charlotte-Mecklenburg Hospital Authority (The), Series E	0.39%	36,560,000
21	FL.LEEAPT 5.25 10.01.2054	County of Lee	0.38%	35,000,000
22	IL.STSGEN 5.25 01.01.2048	Sales Tax Securitization Corp., Series C	0.38%	35,150,000
23	AL.BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B	0.37%	34,600,000
24	NH.NFADEV 4.25 07.20.2041	New Hampshire Business Finance Authority, Series 1, Class A-1	0.36%	35,000,000
25	CA.SFOAPT 5.25 05.01.2041	San Francisco City & County Airport Comm-San Francisco International Airport, Series A	0.36%	30,820,000

Showing 25 of 1059 holdings

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As of Apr 30, 2026