MTISX Holdings Information

MTISX is a mutual fund with a total of 648 individual holdings. The top holdings are Yen at 3.95%, United States Treasury Notes 4.375% at 2.37%, Us Dollar at 2.13%, NYLIM U.S. Government Liquidity Class I at 1.97%, and United States Treasury Bonds 5.125% at 1.61%.

Total Holdings

648

Top 10 Percentage

19.02%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.95%	7,465,821,385
2	T.4.375 07.31.33	United States Treasury Notes 4.375%	2.37%	28,480,000
3	n/a	Us Dollar	2.13%	25,186,380
4	MUSXX	NYLIM U.S. Government Liquidity Class I	1.97%	23,275,011
5	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.61%	19,345,000
6	MSFT	Microsoft Corporation	1.53%	35,648
7	n/a	Australian Dollar	1.41%	23,293,000
8	DELL	Dell Technologies Inc.	1.39%	35,968
9	CSCO	Cisco Systems, Inc.	1.34%	143,469
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	37,551
11	HPE	Hewlett Packard Enterprise Company	1.28%	289,166
12	AVGO	Broadcom Inc.	1.20%	38,271
13	CVS	CVS Health Corporation	1.16%	145,747
14	ADI	Analog Devices, Inc.	1.10%	36,056
15	TXN	Texas Instruments Incorporated	1.07%	48,512
16	n/a	Us Dollar	0.98%	11,597,894
17	T.5.125 08.15.56	United States Treasury Bonds 5.125%	0.96%	11,510,000
18	SSU.DE	Samsung Electronics Co Ltd DR	0.85%	2,157
19	MCHP	Microchip Technology Incorporated	0.83%	133,560
20	ABBV	AbbVie Inc.	0.82%	38,033
21	MET	MetLife, Inc.	0.80%	99,395
22	IBM	International Business Machines Corporation	0.79%	39,992
23	JPM	JPMorgan Chase & Co.	0.76%	25,332
24	HAS	Hasbro, Inc.	0.76%	95,748
25	TSX: MFC	Manulife Financial Corporation	0.72%	200,535

Showing 25 of 648 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026