MTLFX Mutual Fund

NAV$8.01
Showing 10 of 1,070 holdings(as of Jan 31, 2026)Top 10 Weight: 10.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio4.87%149,525,158$149.56M-OtherOther
2-Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var0.85%-$25.96M-OtherOther
3CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.73%-$22.55MProProPro
4CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.72%-$22.15MProProPro
5TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/20530.64%-$19.69MProProPro
6-San Francisco Calif City & Cnt 5% May 01, 20330.61%-$18.80MProProPro
7CO COSMED 11/15/2049Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/20490.59%-$18.08MProProPro
8TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20530.55%-$17.03MProProPro
9-Tx Muni Gas Acq Vi 5 1/360.53%-$16.26MProProPro
10-Florida Dev Fin Var 08/560.52%-$16.00MProProPro
See the other 1,060 holdings of MTLFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsEnergy TransitionEnvironmental SolutionsInflation ProtectionMedical Devices

MTLFX Mutual Fund Top Holdings

MTLFX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.9%, Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var at 0.8%, California Community Choice Financing Authority 5 01/01/2056 at 0.7%.

MTLFX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 63.1%.

MTLFX sector allocation provides a detailed breakdown. MTLFX overlap tool shows how holdings compare to other funds in your portfolio.