MTFEX Holdings Information

MTFEX is a mutual fund with a total of 1344 individual holdings.

Total Holdings

1344

Top 10 Percentage

6.65%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.68B

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%	1.05%	27,596,000
2	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.90%	23,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.82%	20,120,000
4	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0%	0.77%	20,000,000
5	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.59%	14,455,000
6	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.52%	13,335,000
7	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.51%	13,290,000
8	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.51%	19,043,348
9	n/a	Cash Offsets For Shorts & Derivatives	0.49%	n/a
10	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	12,250,000
11	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	12,440,000
12	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 0%	0.45%	12,193,251
13	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.45%	11,500,000
14	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.45%	10,500,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.44%	10,745,000
16	OH.JOBGEN 5 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	0.43%	9,875,000
17	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.43%	11,000,000
18	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.43%	11,000,000
19	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0%	0.43%	11,000,000
20	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.41%	10,000,000
21	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.41%	10,000,000
22	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	10,000,000
23	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	10,000,000
24	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.39%	10,000,000
25	KY.KYHOSP 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 0%	0.39%	10,000,000

Showing 25 of 1344 holdings

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As of Mar 31, 2026