MTFEX Holdings Information

MTFEX is a mutual fund with a total of 1302 individual holdings.

Total Holdings

1302

Top 10 Percentage

8.00%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	1.17%	28,932,506
2	n/a	Cash Offsets For Shorts & Derivatives	1.01%	n/a
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.89%	22,551,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	20,120,000
5	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.81%	20,000,000
6	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0%	0.81%	20,000,000
7	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	18,200,000
8	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	14,455,000
9	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.54%	13,335,000
10	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	12,250,000
11	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.50%	19,043,348
12	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 0%	0.48%	12,238,056
13	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.48%	11,500,000
14	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.47%	10,500,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.46%	10,745,000
16	OH.JOBGEN 5 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	0.46%	9,875,000
17	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.44%	11,000,000
18	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0%	0.44%	11,000,000
19	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.44%	10,000,000
20	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	10,000,000
21	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.41%	8,985,000
22	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.40%	10,000,000
23	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.40%	10,000,000
24	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.40%	10,000,000
25	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.39%	9,575,000

Showing 25 of 1302 holdings

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As of Dec 31, 2025