MTMNX Holdings Information

MTMNX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

31.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

634.78M

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%	11.03%	72,665,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	7.22%	47,540,000
3	T.5.125 08.15.56	United States Treasury Bonds 5.125%	4.37%	28,865,000
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.03%	13,300,000
5	MUSXX	NYLIM U.S. Government Liquidity Class I	1.45%	9,406,006
6	FNCL.5 9.11	Federal National Mortgage Association 5%	1.13%	7,575,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.12%	7,315,000
8	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	0.96%	6,285,000
9	FN.MA4562	Federal National Mortgage Association 2%	0.86%	7,123,906
10	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.84%	5,495,000
11	FN.MA4598	Federal National Mortgage Association 2.5%	0.64%	5,096,974
12	FNCL.6 9.11	Federal National Mortgage Association 6%	0.60%	3,845,000
13	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.54%	3,033,714
14	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 0%	0.51%	3,275,000
15	PMTLT.2026-J3 A24	PMT LOAN TRUST 2026-J3 0%	0.50%	3,234,457
16	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.47%	2,605,000
17	EFMT.2026-AE2 A29	EFMT 2026-AE2 0%	0.40%	2,610,704
18	CAS.2022-R07 1B2	CONN AVN SEC TR 2022-R07 0%	0.39%	2,365,000
19	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 0%	0.35%	2,324,991
20	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.35%	2,250,000
21	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.35%	2,130,000
22	BBVASM.5.4 06.03.31 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 5.4%	0.34%	2,215,000
23	ZION.V4.483 02.09.29	Zions Bancorporation Natl Assn Global Bank 4.483%	0.32%	2,120,000
24	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.32%	2,075,000
25	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.32%	1,750,000

Showing 25 of 574 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026