MTFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.39%	53,404,176
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.99%	20,120,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.96%	22,472,000
4	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.90%	20,000,000
5	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0%	0.90%	20,000,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.85%	18,200,000
7	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.70%	14,455,000
8	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.62%	20,534,965
9	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.60%	13,335,000
10	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.58%	12,250,000
11	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.52%	10,500,000
12	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 0%	0.52%	12,259,107
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.51%	10,745,000
14	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.49%	11,000,000
15	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0%	0.49%	11,000,000
16	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.49%	10,000,000
17	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.47%	10,000,000
18	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.46%	9,125,000
19	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.45%	10,000,000
20	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.45%	10,000,000
21	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.43%	9,575,000
22	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	9,000,000
23	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.40%	8,000,000
24	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	8,000,000
25	OR.PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	0.38%	8,000,000

Showing 25 of 1211 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
United States	79.21%
Other	20.79%