MCBCX Mutual Fund

MCBCX Mutual Fund

NAV$9.12
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Showing the top 10 of 312 holdings · as of May 31, 2026
Top 10 weight
30.69%
MCBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUst Bond 2Yr Future Sep 30 26
8.38%		8.4%14-
2DebtUst Bond 5Yr Future Sep 30 26
4.66%		13.0%15-
3DebtUs Treasury Note
4.28%		17.3%1,445,000$1.48M
4DebtUs Treasury Bond
2.73%		20.1%980,000$942.0K
5DebtUs Treasury Bond
2.68%		22.7%1,263,000$925.0K
6DebtUst Ultra Bond Future Sep 21 26
1.99%		24.7%6-
7DebtUs Treasury Note
1.74%		26.5%600,000$600.1K
8DebtUs Treasury Bond
1.57%		28.0%900,000$542.6K
9DebtUs Treasury Bond
1.35%		29.4%520,000$466.9K
10DebtUs Treasury Note
1.31%		30.7%450,000$451.8K
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MCBCX Mutual Fund Top Holdings

MCBCX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Ust Bond 2Yr Future Sep 30 26 at 8.4%, Ust Bond 5Yr Future Sep 30 26 at 4.7%, Us Treasury Note 4.25% Jun 30 29 at 4.3%.

MCBCX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Consumer Staples at 0.2%.

MCBCX sectors provide a detailed breakdown. MCBCX overlap shows how holdings compare to other funds in your portfolio.