MTBIX Holdings Information

MTBIX is a mutual fund with a total of 1079 individual holdings.

Total Holdings

1079

Top 10 Percentage

6.00%

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 ILL BRD ED DEDICATED CAP IMPT 6%	0.69%	63,985,000
2	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.69%	60,255,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.67%	59,340,000
4	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.66%	59,175,000
5	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.62%	56,500,000
6	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.58%	51,630,000
7	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.56%	48,635,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.51%	45,320,000
9	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.50%	44,455,000
10	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.50%	44,530,000
11	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.50%	43,000,000
12	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 0%	0.48%	45,000,000
13	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0%	0.46%	42,800,000
14	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.46%	41,145,695
15	DGCXX	Dreyfus Government Cash Management Fund	0.46%	42,586,397
16	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.43%	38,385,000
17	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.43%	37,185,000
18	NH.NFADEV 5.62 09.15.2057	NATIONAL FIN AUTH N H LEASE RENT REV 5.625%	0.40%	36,300,000
19	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.39%	36,560,000
20	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.39%	35,000,000
21	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.39%	35,670,000
22	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.38%	35,000,000
23	IL.STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.38%	35,150,000
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%	0.36%	30,820,000

Showing 25 of 1079 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026