MTLCX Holdings Information

MTLCX is a mutual fund with a total of 1073 individual holdings.

Total Holdings

1073

Top 10 Percentage

9.46%

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	n/a	Currency Cash CASH_USD	3.66%	112,078,871
2	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.85%	23,500,000
3	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	20,560,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.73%	20,820,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.65%	19,000,000
6	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.62%	16,500,000
7	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.59%	17,720,000
8	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.56%	15,915,000
9	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.53%	15,000,000
10	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.52%	14,460,000
11	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.51%	14,750,000
12	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.51%	15,025,000
13	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.50%	14,500,000
14	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.50%	15,095,000
15	IL.ILSGEN 08.15.2059	ILLINOIS FIN AUTH REV 5%	0.50%	13,635,000
16	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.49%	15,000,000
17	WI.DEESCD 4 03.01.2030	DEERFIELD WIS CMNTY SCH DIST 4%	0.49%	14,500,000
18	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.49%	15,000,000
19	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.49%	14,000,000
20	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.45%	15,340,000
21	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.43%	12,880,000
22	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.43%	11,720,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.42%	11,345,000
24	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.41%	12,000,000
25	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.40%	16,249,000

Showing 25 of 1073 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026