MTBIX Holdings Information

MTBIX is a mutual fund with a total of 1112 individual holdings.

Total Holdings

1112

Top 10 Percentage

5.99%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

8.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	0.74%	68,885,000
2	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.65%	63,985,000
3	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.65%	62,300,000
4	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.64%	60,000,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.63%	59,340,000
6	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.60%	57,175,000
7	NY.NYSTRN 5 09.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.58%	55,475,000
8	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.51%	48,635,000
9	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.49%	46,500,000
10	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	45,320,000
11	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.47%	44,455,000
12	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.42%	41,050,421
13	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.42%	40,000,000
14	MA.MASHSG 5.11 06.01.2066	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.111%	0.42%	41,000,000
15	n/a	Cash Offsets For Shorts & Derivatives	0.40%	n/a
16	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.40%	38,385,000
17	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.40%	37,335,000
18	TX.NRTWTR 4 09.01.2041	NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%	0.39%	40,000,000
19	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.38%	34,935,000
20	NH.NFADEV 5.62 09.15.2057	NATIONAL FIN AUTH N H LEASE RENT REV 5.625%	0.38%	36,300,000
21	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.37%	35,400,000
22	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.37%	35,670,000
23	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.37%	35,000,000
24	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.37%	36,560,000
25	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.36%	35,000,000

Showing 25 of 1112 holdings

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As of Jul 31, 2026