Showing top 50 of 316 holdings · as of Sep 30, 2026
MCBCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Cash Offset
16.18%
16.2%
5,423,891
$-5423891
-
-
2
Debt
United States Treasuryu.S. Treasury NotesFinancials · Banks
4.28%
20.5%
1,445,000
$1.43M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Bonds
2.57%
23.0%
980,000
$862.6K
4
Debt
Us Treas Bds
2.54%
25.6%
1,263,000
$851.4K
5
Debt
US Treasury N/B 2.25 2/52
1.46%
27.0%
900,000
$488.0K
6
—
Currency Cash Cash_USD
1.34%
28.4%
444,489
$448.6K
7
Debt
Us Treasury N/B 3.88% 31Jul2030
1.30%
29.7%
450,000
$434.9K
8
Debt
U.S. Treasury Bonds 2054-02-15
1.26%
30.9%
520,000
$420.8K
9
—
Fannie Mae Or Freddie Mac 6
1.17%
32.1%
400,000
$392.9K
10
—
Fnma 2052-05-01
1.15%
33.3%
495,091
$387.0K
11
—
Ntt Finance Corp 144A 5.5% Jul 16, 2035
1.14%
34.4%
400,000
$382.7K
12
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.14%
35.5%
425,000
$380.8K
13
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.05%
36.6%
410,000
$350.5K
14
—
Fed Hm Lnpc Pool Sl3329
1.05%
37.6%
413,020
$352.2K
15
Debt
United States Treasury Note/Bond
0.90%
38.5%
383,000
$301.4K
16
Debt
Us Treasury Note
0.89%
39.4%
300,000
$298.3K
17
Debt
Fncl 2 10/20 Fncl 2 10/20
0.78%
40.2%
350,000
$260.3K
18
Debt
Bank Of America Corp
0.78%
41.0%
302,000
$262.1K
19
Debt
-
0.76%
41.7%
322,283
$253.6K
20
Debt
Oaktree Clo 2019-4 Ltd
0.76%
42.5%
250,000
$254.0K
21
—
Dryden Clo Ltd.
0.75%
43.2%
250,000
$252.8K
22
Debt
Dryden 68 Clo Ltd
0.75%
44.0%
250,000
$253.0K
23
—
Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
0.75%
44.7%
250,000
$252.9K
24
—
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
0.75%
45.5%
250,000
$252.8K
25
—
Pstat_24-3Ar A2R 144A 08/08/2032
0.75%
46.2%
250,000
$251.9K
26
—
Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr
0.75%
47.0%
250,000
$252.9K
27
—
Boston Properties Lp 5.75% Jan 15, 2035
0.65%
47.6%
227,000
$219.2K
28
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.64%
48.3%
262,408
$215.5K
29
—
Anglo American Capital Plc 5.625% 04-01-30
0.61%
48.9%
200,000
$204.6K
30
—
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
0.61%
49.5%
208,000
$205.8K
31
—
Bain Capital Credit Clo 2020-3 Ltd 5.11 2034-10-23
0.60%
50.1%
200,000
$202.1K
32
Debt
Ashtead Capital
0.59%
50.7%
200,000
$197.1K
33
Debt
Mitsubishi Ufj Financial Group Inc
0.59%
51.3%
200,000
$197.8K
34
Debt
Us Treasury N/B 08/30 3.625
0.57%
51.9%
200,000
$190.6K
35
—
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
0.57%
52.4%
200,000
$191.1K
36
—
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
0.57%
53.0%
200,000
$190.9K
37
Debt
United States Treasury Note/Bond
0.55%
53.5%
200,000
$182.9K
38
—
Diageo Capital Plc
0.55%
54.1%
200,000
$184.8K
39
—
Tpg Real Estate Finance Trtx 2025 Fl7 A
0.55%
54.6%
183,045
$183.7K
40
—
Alcon Finance Corp 144a 2.6% May 27, 2030
0.54%
55.2%
200,000
$181.3K
41
Debt
Bds 2026-Fl17 A
0.54%
55.7%
181,738
$182.0K
42
—
Fnma Umbs 2042-07-01
0.53%
56.3%
212,415
$176.4K
43
—
Wells Fargo Commercial Mortgage Trust 2017-Rb1
0.52%
56.8%
175,000
$173.7K
44
—
Fnmaumbs
0.52%
57.3%
199,361
$174.3K
45
—
Ubs Group Ag V/R 02/11/32
0.51%
57.8%
200,000
$171.4K
46
Debt
Waste Management Inc
0.51%
58.3%
179,000
$171.2K
47
—
Mswf_23-2 A5 6.01% Dec 15, 2056
0.51%
58.8%
169,165
$170.9K
48
—
Acres_26-Fl4 A 144A
0.51%
59.3%
171,000
$171.3K
49
—
Mf1 2026-Fl22 Llc
0.51%
59.8%
170,819
$171.3K
50
—
Enbridge Inc 5.63% 05Apr2034
0.50%
60.3%
166,000
$166.4K
More holdings · Pro
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MCBCX Mutual Fund All Holdings
MCBCX holdings total 316 positions. The top 10 holdings account for 33.3% of the fund, led by Cash Offset at 16.2%, United States Treasuryu.S. Treasury Notes at 4.3%, U.S. Treasury Bonds at 2.6%.
MCBCX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 50.3%.
MCBCX sectors provide a detailed breakdown. MCBCX overlap shows how holdings compare to other funds in your portfolio.