MTFDX Holdings Information

MTFDX is a mutual fund with a total of 1425 individual holdings.

Total Holdings

1425

Top 10 Percentage

6.51%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.99%	27,596,000
2	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.86%	23,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	20,120,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.65%	17,517,421
5	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0%	0.59%	16,000,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.56%	14,770,000
7	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.56%	14,455,000
8	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	13,680,000
9	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.51%	19,043,348
10	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.49%	13,335,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.49%	13,290,000
12	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.43%	11,500,000
13	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 0%	0.43%	12,148,209
14	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.42%	10,500,000
15	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.41%	11,000,000
16	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0%	0.41%	11,000,000
17	OH.JOBGEN 5 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	0.40%	9,875,000
18	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.39%	10,000,000
19	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	10,000,000
20	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.37%	9,991,430
21	KY.KYHOSP 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 0%	0.37%	10,000,000
22	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.37%	10,000,000
23	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.37%	10,000,000
24	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.36%	9,245,000
25	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.36%	9,575,000

Showing 25 of 1425 holdings

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As of Jul 31, 2026