MTFHX Holdings Information

MTFHX is a mutual fund with a total of 1352 individual holdings.

Total Holdings

1352

Top 10 Percentage

6.43%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.72B

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 Financing Corp., Series A-2	1.04%	27,596,000
2	IL.CHIEDU 6 04.01.2046	Chicago Board of Education Dedicated Capital Improvement Tax	0.88%	23,000,000
3	GA.MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	0.81%	20,120,000
4	NY.MTATRN 11.15.2050	Metropolitan Transportation Authority, Series E-1	0.61%	16,000,000
5	KY.KYSPWR 01.01.2055	Kentucky Public Energy Authority, Series B	0.58%	14,455,000
6	MN.MGAUTL 5 09.01.2035	Minnesota Municipal Gas Agency, Series A	0.51%	13,040,000
7	GA.BURPOL 07.01.2049	Development Authority of Burke County (The), Series 1	0.50%	13,335,000
8	DGCXX	Dreyfus Government Cash Management Fund	0.50%	13,298,236
9	AR.ARSDEV 09.01.2046	Arkansas Development Finance Authority, Series A	0.50%	13,290,000
10	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.50%	19,043,348
11	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District, Series A	0.48%	12,250,000
12	AL.BBEUTL 5 10.01.2035	Black Belt Energy Gas District, Series B	0.47%	12,440,000
13	NH.NFADEV 11.20.2042	New Hampshire Business Finance Authority, Series 2, Class A-1	0.45%	12,183,111
14	AL.ESDPWR 5 09.01.2033	Energy Southeast A Cooperative District, Series B	0.45%	11,500,000
15	TX.TAREDU 11.15.2064	Tarrant County Cultural Education Facilities Finance Corp., Series C	0.44%	10,500,000
16	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.43%	10,745,000
17	OH.JOBGEN 5 01.01.2038	JobsOhio Beverage System, Series A	0.43%	9,875,000
18	GA.BURPOL 11.01.2052	Development Authority of Burke County (The), Series 1	0.42%	11,000,000
19	TX.SANWTR 05.01.2054	San Antonio Water System, Series A	0.42%	11,000,000
20	NJ.NJSTRN 5 06.15.2042	New Jersey Transportation Trust Fund Authority, Series BB	0.41%	10,000,000
21	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.40%	10,000,000
22	AL.BBEUTL 5 12.01.2035	Black Belt Energy Gas District, Series F	0.40%	10,000,000
23	GA.MAIUTL 06.01.2053	Main Street Natural Gas, Inc., Series A	0.40%	10,000,000
24	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority, Series A	0.38%	10,000,000
25	KY.KYHOSP 08.15.2055	Kentucky Bond Development Corp., Series B	0.38%	10,000,000

Showing 25 of 1352 holdings

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As of Apr 30, 2026