MTLIX Mutual Fund

NAV$8.00
Showing top 15 of 837 holdingsSee all 837 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20290.51%-$15.67MProProPro
12-NATIONAL FINAU 5.88% 12/15/20380.51%-$15.69MProProPro
13GA MAIUTL 05/01/2052Main Street Natural Gas Inc 4.00% 05/01/20520.50%-$15.38MProProPro
14-Energy S Eal A Cooperative Di0.50%-$15.30MProProPro
15TX EPTMFH 4 12/01/20Ep Tuscany Zaragosa Pfc 4 12-01-20330.49%-$15.12MProProPro
See the other 822 holdings of MTLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MTLIX Mutual Fund All Holdings

MTLIX holdings total 1070 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%.

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

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