MCBDX Mutual Fund

MCBDX Mutual Fund

NAV$9.14
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Showing the top 10 of 461 holdings · as of Sep 30, 2025
Top 10 weight
14.31%
MCBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury NotesFinancials · Banks
2.48%		2.5%-$21.48MFinancialsBanks
2DebtFed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed
2.12%		4.6%-$18.31M--
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.05%		6.6%17,735,465$17.74M
4—Fnci 5 10/24
1.50%		8.1%-$12.94M
5DebtU.s. Treasury Bonds
1.47%		9.6%-$12.72M
6DebtFnma Pool Fa0095 Fn 12/54 Fixed Var
1.14%		10.8%-$9.88M
7—Bgme Trust 2021-Vr
0.99%		11.8%-$8.60M
8—Fn 06/52 Fixed 3.5
0.94%		12.7%-$8.13M
9DebtUnited States Treasury Note/Bond 6.75 2026-08-15
0.82%		13.5%-$7.09M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.80%		14.3%-$6.94M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal Banking

MCBDX Mutual Fund Top Holdings

MCBDX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by U.S. Treasury Notes at 2.5%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

MCBDX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 37.6%.

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