MTFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	1.53%	31,578,162
2	n/a	Us Dollar	1.13%	23,402,370
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.04%	20,120,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.01%	22,472,000
5	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.75%	14,455,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.65%	20,534,965
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	12,250,000
8	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.56%	10,500,000
9	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 0%	0.55%	12,269,000
10	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	10,745,000
11	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.53%	11,000,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	10,000,000
13	n/a	Cash Offsets For Shorts & Derivatives	0.50%	n/a
14	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.50%	9,195,000
15	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.50%	10,000,000
16	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.48%	10,000,000
17	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.48%	10,000,000
18	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.47%	9,575,000
19	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	9,000,000
20	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	8,000,000
21	OR.PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	0.40%	8,000,000
22	TN.METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.39%	8,000,000
23	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.39%	7,500,000
24	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.39%	7,850,000
25	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.38%	7,300,000

Showing 25 of 1178 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
United States	79.21%
Other	20.79%