MCBDX Mutual Fund

MCBDX Mutual Fund

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Showing top 50 of 376 holdings · as of Mar 31, 2026
MCBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 15Yr Tba 4.5% Apr 23
2.13%		2.1%-$17.96M--
2DebtFed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed
2.07%		4.2%-$17.49M--
3DebtU.s. Treasury BondsFinancials · Diversified Financial Services
1.98%		6.2%-$16.75MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 6.75 2026-08-15Utilities · Power & Renewables
1.88%		8.1%-$15.88MUtilitiesPower & Renewables
5—Usa, Notes 4.25% 28Feb2031Financials · Banks
1.71%		9.8%-$14.43MFinancialsBanks
6—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
1.52%		11.3%-$12.86M--
7DebtSingle Family Mortgage
1.46%		12.8%-$12.32M--
8
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.32%		14.1%11,122,027$11.12MFinancialsCapital Markets
9—Amrize Finance Us Llc
1.30%		15.4%-$11.00M--
10DebtFnma Pool Fa0095 Fn 12/54 Fixed Var
1.06%		16.4%-$8.95M--
11—Bgme Trust 2021-Vr
1.04%		17.5%-$8.81M--
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.80%		18.3%-$6.77MFinancialsBanks
13—Ginnie Mae
0.76%		19.0%-$6.39M--
14—Fed Hm Ln Pc Pool Ra4255
0.71%		19.7%-$6.02M--
15DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.71%		20.5%-$6.00M--
16—Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
0.69%		21.1%-$5.79M--
17—Fannie Mae PoolFinancials · Thrifts
0.67%		21.8%-$5.61MFinancialsThrifts
18
CRBG
Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
0.61%		22.4%-$5.17MFinancialsDiversified Financial Services
19—Freddie Mac Pool Umbs P#Ra5576 2.50000000Financials · Thrifts
0.60%		23.0%-$5.03MFinancialsThrifts
20DebtOakc_20-5Ar Ar 144A
0.59%		23.6%-$5.01M--
21—Basf Se 0 2026-06-30
0.59%		24.2%-$4.95M--
22—The Bell Telephone Co Of Canada Or Bell Canada
0.59%		24.8%-$4.96M--
23—Fn 04/52 Fixed 3
0.57%		25.4%-$4.78M--
24—Wbox_21-3Ar A1R 144A 10/15/2035 0Financials · Diversified Financial Services
0.56%		25.9%-$4.75MFinancialsDiversified Financial Services
25DebtFannie Mae PoolFinancials · Thrifts
0.55%		26.5%-$4.65MFinancialsThrifts
26Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		27.0%-$4.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Fn 05/51 Fixed 2.5Financials · Thrifts
0.54%		27.6%-$4.57MFinancialsThrifts
28DebtTesla Sustainable Energy Trust 2024-1
0.53%		28.1%-$4.48M--
29—Enstar Finance LlcFinancials · Diversified Financial Services
0.51%		28.6%-$4.27MFinancialsDiversified Financial Services
30—Fr 10/53 Fixed 5.5
0.51%		29.1%-$4.33M--
31—Antares Holdings Lp
0.50%		29.6%-$4.25M--
32—Fn 04/52 Fixed 3
0.47%		30.1%-$3.98M--
33—Oracle Corp 0 2026-09-17
0.47%		30.6%-$3.94M--
34DebtRad_19-6Ar A1R 144A
0.47%		31.0%-$4.00M--
35—Slm Student Loan Trust 2008-5
0.47%		31.5%-$3.93M--
36DebtGolub Capital BdcFinancials · Diversified Financial Services
0.46%		32.0%-$3.87MFinancialsDiversified Financial Services
37—Ing Groep Nv
0.45%		32.4%-$3.78M--
38DebtSfast 2024-3A C
0.44%		32.8%-$3.73M--
39—Benchmark Mortgage Trust 2.759563 02-15-2054
0.44%		33.3%-$3.69M--
40—-Financials · Thrifts
0.43%		33.7%-$3.61MFinancialsThrifts
41DebtGnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		34.1%-$3.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
42DebtGlobal Net Lease/globalReal Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		34.5%-$3.47MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Humana Inc 6.625% Flt 03/09/56
0.41%		34.9%-$3.48M--
44—Kref 2021 Fl2 Ltd 2039-02-15
0.41%		35.3%-$3.48M--
45—Cifc 2018-2A Frn 10/37
0.40%		35.7%-$3.35M--
46—Ginnie Mae Ii PoolFinancials · Thrifts
0.39%		36.1%-$3.31MFinancialsThrifts
47—Jh North America Holdings Inc 144A 5.88% Jan 31, 2031Materials · Construction Materials
0.39%		36.5%-$3.27MMaterialsConstruction Materials
48—Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13Financials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		36.9%-$3.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25Financials · Banks
0.39%		37.3%-$3.29MFinancialsBanks
50—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.39%		37.7%-$3.26MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MCBDX Mutual Fund All Holdings

MCBDX holdings total 461 positions. The top 10 holdings account for 16.4% of the fund, led by Fnma 15Yr Tba 4.5% Apr 23 at 2.1%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.1%, U.s. Treasury Bonds 2.25 08/15/2049 at 2.0%.

MCBDX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 35.1%.

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