MTMIX Holdings Information

MTMIX is a mutual fund with a total of 593 individual holdings.

Total Holdings

593

Top 10 Percentage

29.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

643.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.31.33	United States Treasury Notes 4.375%	10.19%	67,555,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	6.89%	46,520,000
3	T.5.125 08.15.56	United States Treasury Bonds 5.125%	4.56%	31,065,000
4	FNCL.2 10.13	Federal National Mortgage Association 2%	1.57%	13,385,000
5	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.40%	9,300,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.30%	8,625,000
7	FNCL.5 10.11	Federal National Mortgage Association 5%	1.11%	7,575,000
8	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.93%	7,600,000
9	SPIRE.2026-1 A1	Aspire Mortgage Trust 2026-1 0%	0.69%	4,493,491
10	n/a	Us Dollar	0.65%	4,100,132
11	FNCL.6 10.11	Federal National Mortgage Association 6%	0.60%	3,845,000
12	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.55%	3,033,520
13	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.52%	3,405,000
14	EFMT.2025-INV5 A1	EFMT 2025-INV1 0%	0.50%	3,278,064
15	EFMT.2026-NQM3 A1	EFMT 2026-NQM3 0%	0.50%	3,230,884
16	SEMT.2026-2 A26F	SEQUOIA MORTGAGE TRUST 2026-2 0%	0.50%	3,236,401
17	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 0%	0.49%	3,232,858
18	PMTLT.2026-J3 A24	PMT LOAN TRUST 2026-J3 0%	0.49%	3,204,536
19	SGR.2026-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-2 0%	0.49%	3,148,788
20	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 0%	0.48%	3,155,793
21	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.48%	2,605,000
22	FNCL.3 10.11	Federal National Mortgage Association 3%	0.44%	3,450,000
23	SAN.2026-NQM2 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 0%	0.42%	2,745,618
24	CAS.2022-R07 1B2	CONN AVN SEC TR 2022-R07 0%	0.40%	2,365,000
25	EFMT.2026-AE2 A29	EFMT 2026-AE2 0%	0.39%	2,585,379

Showing 25 of 593 holdings

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As of Sep 30, 2026