MTLIX Holdings Information

MTLIX is a mutual fund with a total of 1071 individual holdings.

Total Holdings

1071

Top 10 Percentage

7.27%

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	1.20%	36,546,207
2	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.85%	23,500,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.74%	20,820,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	20,560,000
5	FL.COLDEV 5 04.01.2035	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.72%	20,000,000
6	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.65%	19,000,000
7	WI.WISMED 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.61%	17,000,000
8	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.60%	16,500,000
9	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.60%	17,720,000
10	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.56%	15,915,000
11	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.54%	15,000,000
12	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.53%	15,000,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	15,370,000
14	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.52%	14,750,000
15	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.51%	14,460,000
16	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.50%	15,025,000
17	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.50%	15,095,000
18	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.50%	15,000,000
19	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.49%	15,000,000
20	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.49%	14,000,000
21	IL.ILSGEN 08.15.2059	ILLINOIS FIN AUTH REV 5%	0.49%	13,635,000
22	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.48%	14,500,000
23	WI.DEESCD 4 03.01.2030	DEERFIELD WIS CMNTY SCH DIST 4%	0.48%	14,500,000
24	TX.HAREDU 5 12.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.46%	12,500,000
25	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.45%	15,340,000

Showing 25 of 1071 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026