MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.20
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Showing the top 10 of 316 holdings · as of Sep 30, 2026
Top 10 weight
33.25%
MCBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
16.18%		16.2%5,423,891$-5423891--
2DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
4.28%		20.5%1,445,000$1.43MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
2.57%		23.0%980,000$862.6K
4DebtUs Treas Bds
2.54%		25.6%1,263,000$851.4K
5DebtUS Treasury N/B 2.25 2/52
1.46%		27.0%900,000$488.0K
6—Currency Cash Cash_USD
1.34%		28.4%444,489$448.6K
7DebtUs Treasury N/B 3.88% 31Jul2030
1.30%		29.7%450,000$434.9K
8DebtU.S. Treasury Bonds 2054-02-15
1.26%		30.9%520,000$420.8K
9—Fannie Mae Or Freddie Mac 6
1.17%		32.1%400,000$392.9K
10—Fnma Pool Fs5387 Fn 05/52 Fixed Var
1.15%		33.3%495,091$387.0K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditDerivatives TradingAsset ManagementGlobal Banking

MCBEX Mutual Fund Top Holdings

MCBEX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Cash Offset at 16.2%, United States Treasuryu.S. Treasury Notes at 4.3%, U.S. Treasury Bonds at 2.6%.

MCBEX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 50.3%.

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