MTMNX Holdings Information

MTMNX is a mutual fund with a total of 578 individual holdings.

Total Holdings

578

Top 10 Percentage

30.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

649.24M

Forward PE Ratio

8.15

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%	12.03%	78,845,000
2	T.5 05.15.46	United States Treasury Bonds 5%	6.58%	44,055,000
3	T.5 05.15.56	United States Treasury Bonds 5%	5.02%	33,790,000
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.00%	13,040,000
5	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.58%	10,265,000
6	MUSXX	NYLIM U.S. Government Liquidity Class I	1.22%	7,910,930
7	FN.MA4562	Federal National Mortgage Association 2%	0.87%	7,172,011
8	FN.MA4598	Federal National Mortgage Association 2.5%	0.65%	5,127,269
9	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.54%	3,032,582
10	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.47%	2,605,000
11	FN.MA6118	Federal National Mortgage Association 5%	0.40%	2,687,808
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.39%	2,575,000
13	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.35%	2,250,000
14	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.34%	2,130,000
15	BBVASM.5.4 06.03.31 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 5.4%	0.34%	2,215,000
16	ZION.V4.483 02.09.29	Zions Bancorporation Natl Assn Global Bank 4.483%	0.32%	2,120,000
17	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.32%	2,075,000
18	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.32%	1,750,000
19	FN.MA4511	Federal National Mortgage Association 2%	0.31%	2,573,259
20	FN.MA5139	Federal National Mortgage Association 6%	0.31%	1,978,780
21	FN.MA5497	Federal National Mortgage Association 5.5%	0.31%	2,023,446
22	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.30%	2,055,000
23	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.30%	2,120,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.30%	1,970,000
25	SUZANO.3.75 01.15.31	Suzano Austria GmbH 0%	0.29%	2,020,000

Showing 25 of 578 holdings

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As of Jul 31, 2026