MCR ETF

$6.33
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Showing 10 of 0 holdingsTop 10 Weight: 11.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACGB 3.25 06/21/39 147Australia Government Bonds2.96%--••••••••••••••••••••••
2T 4 02/15/34United States Treasury2.22%--••••••••••••••••••••••
3-MFS Institutional Money Market Portfolio1.96%--••••••••••••••••••••••
4JGB 2.4 12/20/34 17Japan Government Thirty Year Bonds0.95%--••••••••••••••••••••••
5BKLNInvesco Senior Loan ETF0.91%--••••••••••••••••••••••
6FMGAU 4.375 04/01/31 144AFMG RESOURCES AUG 20060.62%--••••••••••••••••••••••
7KTB 1.375 06/10/30 3006KOREA TREASURY BOND0.55%--••••••••••••••••••••••
8CGB 2.88 02/25/33 INBKCHINA GOVERNMENT BOND0.51%--••••••••••••••••••••••
9RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INC0.48%--••••••••••••••••••••••
10JANEST 6.125 11/01/32 144AJANE STREET GRP/JSG FIN0.47%--••••••••••••••••••••••
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MCR ETF Top Holdings

MCR holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Australia Government Bonds at 3.0%, United States Treasury at 2.2%, MFS Institutional Money Market Portfolio at 2.0%.

MCR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Unknown at 81.7%.

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

Showing 10 of 577 holdingsTop 10 Weight: 11.64%
#TickerNameIndustryWeightAllocation
1ACGB 3.25 06/21/39 147Australia Government BondsUnknown2.96%
2T 4 02/15/34United States TreasuryUnknown2.22%
3-MFS Institutional Money Market PortfolioUnknown1.96%
4JGB 2.4 12/20/34 17Japan Government Thirty Year BondsUnknown0.95%
5BKLNInvesco Senior Loan ETFUnknown0.91%
6FMGAU 4.375 04/01/31 144AFMG RESOURCES AUG 2006Unknown0.62%
7KTB 1.375 06/10/30 3006KOREA TREASURY BONDUnknown0.55%
8CGB 2.88 02/25/33 INBKCHINA GOVERNMENT BONDUnknown0.51%
9RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INCUnknown0.48%
10JANEST 6.125 11/01/32 144AJANE STREET GRP/JSG FINUnknown0.47%
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Holdings Distribution

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