MTMSX Holdings Information

MTMSX is a mutual fund with a total of 575 individual holdings.

Total Holdings

575

Top 10 Percentage

29.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

640.96M

Forward PE Ratio

6.12

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%	10.58%	64,460,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	6.28%	39,875,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.33%	33,560,000
4	MUSXX	NYLI U.S. Government Liquidity Class I	1.89%	11,430,011
5	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.61%	9,775,000
6	FN.MA4562	Federal National Mortgage Association 2%	0.97%	7,308,992
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.84%	5,110,000
8	FN.MA4598	Federal National Mortgage Association 2.5%	0.73%	5,229,043
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.63%	3,885,000
10	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.51%	2,605,000
11	FN.MA5139	Federal National Mortgage Association 6%	0.36%	2,112,027
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.35%	2,110,781
13	ZION.V4.483 02.09.29	Zions Bancorporation Natl Assn Global Bank 4.483%	0.35%	2,120,000
14	FN.MA4511	Federal National Mortgage Association 2%	0.35%	2,620,122
15	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.35%	2,075,000
16	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.33%	2,055,000
17	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.32%	2,120,000
18	PARGUY.8.5 04.04.38 144A	Paraguay (Republic of) 8.5%	0.31%	11,500,000,000
19	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.31%	1,805,000
20	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.30%	1,758,218
21	MCAS.2025-01 M2	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.30%	1,825,000
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.30%	1,790,858
23	SHENTL.2025-1A B	SHENTEL ISSUER LLC 6.03%	0.29%	1,770,000
24	MTB.V5.295 04.18.36	M&T Bank Corporation 5.295%	0.29%	1,750,000
25	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.28%	1,740,000

Showing 25 of 575 holdings

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As of Apr 30, 2026