MTMSX Holdings Information

MTMSX is a mutual fund with a total of 579 individual holdings.

Total Holdings

579

Top 10 Percentage

31.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

648.98M

Forward PE Ratio

6.94

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 04.30.33	United States Treasury Notes 4.125%	11.35%	74,020,000
2	T.5 05.15.46	United States Treasury Bonds 5%	6.72%	43,035,000
3	T.5 05.15.56	United States Treasury Bonds 5%	5.59%	35,690,000
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.46%	16,000,000
5	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.88%	12,320,000
6	FN.MA4562	Federal National Mortgage Association 2%	0.90%	7,220,443
7	FN.MA4598	Federal National Mortgage Association 2.5%	0.67%	5,169,145
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.60%	3,885,000
9	MUSXX	NYLI U.S. Government Liquidity Class I	0.52%	3,347,975
10	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.47%	2,605,000
11	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.36%	2,130,000
12	BBVASM.5.4 06.03.31 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 5.4%	0.35%	2,215,000
13	ZION.V4.483 02.09.29	Zions Bancorporation Natl Assn Global Bank 4.483%	0.33%	2,120,000
14	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.32%	2,075,000
15	FN.MA4511	Federal National Mortgage Association 2%	0.32%	2,590,628
16	FN.MA5139	Federal National Mortgage Association 6%	0.32%	2,017,500
17	FN.MA5497	Federal National Mortgage Association 5.5%	0.32%	2,044,041
18	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.31%	1,970,000
19	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.31%	2,055,000
20	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.30%	2,120,000
21	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.29%	1,805,000
22	MCAS.2025-01 M2	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.29%	1,825,000
23	PARGUY.8.5 04.04.38 144A	Paraguay (Republic of) 8.5%	0.28%	11,500,000,000
24	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 0%	0.28%	1,520,000
25	SHENTL.2025-1A B	SHENTEL ISSUER LLC 6.03%	0.28%	1,770,000

Showing 25 of 579 holdings

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As of Jun 30, 2026