MTLBX Holdings Information

MTLBX is a mutual fund with a total of 1074 individual holdings.

Total Holdings

1074

Top 10 Percentage

6.47%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

3.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.82%	23,500,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	20,560,000
3	FL.COLDEV 5 04.01.2035	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.72%	20,000,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	20,820,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.63%	19,000,000
6	WI.WISMED 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.60%	17,000,000
7	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.59%	16,500,000
8	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.58%	17,720,000
9	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.56%	15,915,000
10	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.53%	15,000,000
11	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	15,370,000
12	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.52%	15,000,000
13	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.51%	14,750,000
14	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.51%	14,460,000
15	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.50%	15,025,000
16	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.50%	15,095,000
17	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	14,410,000
18	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.49%	15,000,000
19	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.48%	15,000,000
20	IL.ILSGEN 08.15.2059	ILLINOIS FIN AUTH REV 5%	0.48%	13,635,000
21	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.48%	14,500,000
22	WI.DEESCD 4 03.01.2030	DEERFIELD WIS CMNTY SCH DIST 4%	0.47%	14,500,000
23	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.47%	14,000,000
24	TX.HAREDU 5 12.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.46%	12,500,000
25	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	12,500,000

Showing 25 of 1074 holdings

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As of May 31, 2026