MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.43
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Showing top 50 of 296 holdings · as of Jan 31, 2026
MCBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
4.35%		4.3%-$1.47MFinancialsBanks
2—Mfs Institutional Money Market Portfolio
4.17%		8.5%1,413,208$1.41M--
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.49%		12.0%-$1.18M
4DebtU.S. Treasury Bonds
2.79%		14.8%-$944.7K
5DebtUs Treas Bds
2.74%		17.5%-$926.4K
6DebtUs Treasury N/B 09/27 3.5
1.77%		19.3%-$599.7K
7DebtUS Treasury N/B 2.25 2/52
1.61%		20.9%-$543.8K
8DebtTreasury Bond
1.38%		22.3%-$467.8K
9DebtUs Treasury N/B 3.88% 31Jul2030
1.34%		23.6%-$452.1K
10DebtNtt Finan
1.22%		24.9%-$413.2K
11—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
1.16%		26.0%-$393.1K
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.00%		27.0%-$337.7K
13DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.98%		28.0%-$330.7K
14—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
0.90%		28.9%-$304.1K
15DebtUs Treasury Notes 2.5% 31-03-2027
0.88%		29.8%-$296.4K
16Debt-
0.86%		30.6%-$291.2K
17—Fannie Mae Or Freddie Mac 02/25/2054
0.83%		31.5%-$281.6K
18DebtBank Of America Corp
0.80%		32.3%-$272.5K
19—Dryden Clo Ltd.
0.74%		33.0%-$250.2K
20DebtDryden 68 Clo Ltd
0.74%		33.7%-$250.2K
21DebtPalmer Square Loan Funding Ltd., Series 2024-3A, Class A2
0.74%		34.5%-$250.0K
22—Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
0.74%		35.2%-$250.5K
23—Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
0.74%		36.0%-$250.5K
24—Mf1 2021-Fl7 Ltd 1.55
0.74%		36.7%-$249.6K
25—Mf1 Llc, Series 2022-Fl10, Class As
0.74%		37.5%-$250.0K
26—Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr
0.74%		38.2%-$250.8K
27—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.73%		38.9%-$247.2K
28—Boston Properties Lp 5.75% Jan 15, 2035
0.69%		39.6%-$232.3K
29—Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
0.63%		40.2%-$215.0K
30—Anglo American Capital Plc 5.625% 04-01-30
0.62%		40.9%-$208.2K
31DebtMitsubishi Ufj Financial Group Inc
0.62%		41.5%-$208.9K
32DebtCharles Schwab Corp/The
0.62%		42.1%-$211.3K
33—Fnma Umbs 2042-07-01
0.62%		42.7%-$211.1K
34DebtAshtead Capital
0.61%		43.3%-$207.3K
35—Fnma Pool Cb2644 Fn 01/52 Fixed 2.5
0.59%		43.9%-$201.1K
36DebtUs Treasury N/B 08/30 3.625
0.59%		44.5%-$198.7K
37—Bain Capital Credit Clo 2020-3 Ltd Tsfr3M+160 10/23/2034 144A 0.0622626
0.59%		45.1%-$200.2K
38—Diageo Capital Plc
0.56%		45.7%-$188.4K
39—Alcon Finance Corp 144a 2.6% May 27, 2030
0.55%		46.2%-$186.4K
40—Fnma Pool Ma5552 Fn 12/54 Fixed 5
0.54%		46.8%-$184.0K
41DebtWaste Management Inc
0.54%		47.3%-$183.1K
42—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.54%		47.8%-$183.0K
43—Stellantis Finance Us Inc
0.52%		48.4%-$176.2K
44—Ubs Group Ag V/R 02/11/32
0.52%		48.9%-$177.6K
45—Fannie Mae Pool 2054-09-01
0.52%		49.4%-$174.4K
46DebtLpl Holdings Inc
0.51%		49.9%-$173.0K
47—Wells Fargo Commercial Mortgage Trust 2017-Rb1
0.51%		50.4%-$171.9K
48—Acres_26-Fl4 A 144A
0.51%		50.9%-$171.3K
49
PAA
Plains All American Pipeline Lp 3.8 Sep 15, 2030
0.50%		51.4%-$169.5K
50—Umbs 3.5 2049-11-01
0.50%		51.9%-$169.8K
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Not reported for this fund: share changes.
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MCBEX Mutual Fund All Holdings

MCBEX holdings total 297 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasuryu.S. Treasury Notes at 4.3%, Mfs Institutional Money Market Portfolio at 4.2%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 54.8%.

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