MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.13
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Showing top 50 of 312 holdings · as of May 31, 2026
MCBEX 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
11DebtNtt Finance Corp 144A
1.20%		31.9%400,000$413.6K
12DebtUs Treasury Bond
1.18%		33.1%425,000$407.0K
13DebtFreddie Mac Pool
1.12%		34.2%425,000$387.9K
14—Fannie Mae Or Freddie Mac 6% Jun Tba
1.11%		35.3%375,000$383.5K
15DebtUs Treasury Bond
1.10%		36.4%410,000$379.6K
16DebtUs Treasury Note
0.98%		37.4%350,000$339.2K
17DebtUs Treasury Bond
0.94%		38.3%383,000$325.9K
18DebtUs Treasury Note
0.88%		39.2%300,000$304.8K
19DebtFannie Mae
0.81%		40.0%332,178$280.4K
20—Bank Of America Corp Frb Oct 20 32
0.78%		40.8%302,000$270.1K
21—Cash and Cash Equivalents
0.76%		41.5%-$265.8K
22DebtDryden 68 Clo Ltd 144A
0.73%		42.3%250,000$251.9K
23DebtDryden 86 Clo Ltd 144A
0.73%		43.0%250,000$251.9K
24DebtDryden 113 Clo Ltd 144A
0.73%		43.7%250,000$251.8K
25DebtPalmer Square Loan Funding 2024-3 Ltd 144A
0.73%		44.5%250,000$250.7K
26DebtBain Capital Credit Clo 2022-1 Ltd 144A
0.73%		45.2%250,000$251.8K
27DebtMf1 2021-Fl7 Ltd 144A
0.72%		45.9%250,000$250.3K
28DebtShackleton 2019-Xiv Clo Ltd 144A
0.72%		46.6%250,000$250.2K
29DebtFreddie Mac Pool
0.69%		47.3%271,091$237.6K
30DebtBoston Properties Lp
0.68%		48.0%227,000$234.4K
31—Fannie Mae Or Freddie Mac 2.5% Jun Tba
0.67%		48.7%275,000$230.3K
32DebtEni Spa 144A
0.62%		49.3%208,000$212.7K
33DebtAshtead Capital Inc 144A
0.60%		49.9%200,000$207.5K
34DebtMitsubishi Ufj Financial Group Inc
0.60%		50.5%200,000$207.0K
35DebtAnglo American Capital Plc 144A
0.60%		51.1%200,000$208.2K
36DebtFannie Mae
0.59%		51.7%237,237$205.3K
37—Fannie Mae Or Freddie Mac 2% Jun Tba
0.58%		52.3%250,000$200.1K
38DebtUs Treasury Bond
0.58%		52.8%200,000$200.3K
39DebtBain Capital Credit Clo 2020-3 Ltd 144A
0.58%		53.4%200,000$201.2K
40DebtUs Treasury Note
0.57%		54.0%200,000$198.0K
41DebtFannie Mae
0.57%		54.6%232,846$195.5K
42DebtAlcon Finance Corp 144A
0.54%		55.1%200,000$184.8K
43DebtDiageo Capital Plc
0.54%		55.6%200,000$187.2K
44—Fannie Mae Or Freddie Mac 4% Jun Tba
0.54%		56.2%200,000$187.5K
45DebtTrtx 2025-Fl7 Issuer Ltd 144A
0.53%		56.7%183,045$183.4K
46DebtWaste Management Inc
0.53%		57.2%179,000$183.1K
47DebtBds 2026-Fl17 Llc 144A
0.53%		57.8%181,738$182.3K
48—Ubs Group Ag 144A Frb Feb 11 32
0.52%		58.3%200,000$177.8K
49DebtMswf Commercial Mortgage Trust 2023-2
0.52%		58.8%169,165$180.0K
50DebtFannie Mae
0.51%		59.3%176,860$174.9K
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MCBEX Mutual Fund All Holdings

MCBEX holdings total 297 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%.

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

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