MTMIX Holdings Information

MTMIX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

29.02%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

571.47M

Forward PE Ratio

5.08

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	8.99%	44,580,000
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	5.25%	25,965,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	5.15%	25,475,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.86%	14,190,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.76%	13,675,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.56%	7,725,000
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.82%	4,062,939
8	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.59%	3,583,004
9	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.53%	2,643,000
10	FN.MA5497	Federal National Mortgage Association 5.5%	0.50%	2,417,242
11	FN.FA2250	Fnma Pass-Thru I 3%	0.44%	2,435,900
12	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	0.44%	2,529,556
13	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.43%	2,075,000
14	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2 3.04%	0.42%	2,090,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.42%	2,070,000
16	n/a	Cash Offsets For Shorts & Derivatives	0.41%	n/a
17	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.40%	1,882,167
18	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.40%	2,334,842
19	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.40%	1,945,242
20	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.40%	2,120,000
21	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.39%	1,845,000
22	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.38%	1,805,000
23	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.38%	1,805,000
24	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.38%	1,855,000
25	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.35%	1,740,000

Showing 25 of 503 holdings

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As of Nov 30, 2025