MCDIX Mutual Fund

MCDIX Mutual Fund

NAV$8.88
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Showing top 50 of 159 holdings · as of Mar 31, 2026
MCDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.69%		3.7%10,937,583$10.94MFinancialsCapital Markets
2DebtCornell University
1.63%		5.3%-$4.83M--
Sector and industry · Pro
3—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.60%		6.9%-$4.75M
4—Jefferies Fin Group Inc 6.2% 14Apr2034
1.57%		8.5%-$4.65M
5—Palomino Funding Trust I Regd 144A P/P 7.23300000
1.50%		10.0%-$4.44M
6DebtCapital One Financial Corp
1.49%		11.5%-$4.43M
7—Duke Energy Florida Llc
1.37%		12.9%-$4.05M
8—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
1.27%		14.1%-$3.75M
9—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
1.26%		15.4%-$3.75M
10DebtCorporate Bonds
1.24%		16.6%-$3.68M
11—Bank Of America Corp 2.69% 22Apr2032
1.23%		17.9%-$3.64M
12—Energy Transfer Partners Lp
1.22%		19.1%-$3.61M
13
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
1.22%		20.3%-$3.62M
14—Morgan Stanley Private Bank Na 02/08/2030
1.20%		21.5%-$3.55M
15—Fannie Mae Pool 01/10/2053
1.18%		22.7%-$3.48M
16—Corporacion Nacional Del Cobre De 144A
1.17%		23.8%-$3.48M
17—Sba Tower Trust Regd 144A P/P 6.59900000
1.16%		25.0%-$3.43M
18—Fr Rj0062 5 2053-10-01
1.16%		26.2%-$3.43M
19—Fnma 30Yr Umbs Super 3.0 2051-12-01
1.06%		27.2%-$3.15M
20—Freddie Mac Pool 4.5 2052-09-01
1.04%		28.3%-$3.08M
21DebtCitigroup Inc
1.04%		29.3%-$3.09M
22—Fi 2026-1A A1 4.9 2056-03-15
1.03%		30.3%-$3.05M
23—Fhr 5189 Cp 2.5 2049-06-25
1.03%		31.4%-$3.04M
24—Federal National Mortgage Association
1.01%		32.4%-$3.00M
25Debt-
1.00%		33.4%-$2.97M
26—Csmc Trust 2018-j1
0.98%		34.3%-$2.91M
27—Sequoia Mtg Tr 2013-9 Mtg Pass Thru Ctf Cl A-1 144a 3.5 2043-07-25
0.98%		35.3%-$2.90M
28DebtVbtel_26-1 C2 144A
0.98%		36.3%-$2.89M
29DebtEagle Funding Luxco Sarl
0.97%		37.3%-$2.88M
30—Fannie Mae Pool
0.96%		38.2%-$2.83M
31—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
0.94%		39.2%-$2.80M
32—Sequoia Mortgage Trust 2023-2 5 2053-03-25
0.94%		40.1%-$2.79M
33—Federal Home Loan Mortgage Corp. Fr Sd1360
0.93%		41.0%-$2.76M
34—Fannie MaeFannie Mae REMICS 2.5 2050-07-25
0.93%		42.0%-$2.76M
35—Fannie MaeFannie Mae Pool 3.5 2050-03-01
0.87%		42.8%-$2.57M
36—Slc Student Loan Trust 2005-3
0.85%		43.7%-$2.51M
37DebtCameron Lng Llc
0.82%		44.5%-$2.43M
38—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.82%		45.3%-$2.42M
39DebtHwire 2023-1A A2 Abs
0.82%		46.2%-$2.42M
40—Alexander Funding Trust II
0.81%		47.0%-$2.41M
41—D.R. Horton Inc Company Guar 10/30 4.85
0.81%		47.8%-$2.40M
42
HBAN
Huntington Bancshares Inc 2.55 Feb 04, 2030
0.81%		48.6%-$2.40M
43DebtCitizens Financial Group Inc
0.81%		49.4%-$2.39M
44—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.80%		50.2%-$2.36M
45—Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
0.80%		51.0%-$2.36M
46—Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.80%		51.8%-$2.38M
47—UNIVERSITY MINN 5% Sep 01, 2028
0.80%		52.6%-$2.36M
48—Newcastle Coal Infrastructure Group Pty Ltd
0.78%		53.4%-$2.31M
49DebtEnergy Transfer Lp
0.78%		54.2%-$2.31M
50—Freddie Mac Pool
0.78%		54.9%-$2.31M
More holdings · Pro
Not reported for this fund: share changes.
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MCDIX Mutual Fund All Holdings

MCDIX holdings total 150 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Cornell University 4.17 06/15/2030 4.17 2030-06-15 at 1.6%, Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 at 1.6%.

MCDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.8%.

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