MCDIX Mutual Fund

MCDIX Mutual Fund

NAV$8.86
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Showing top 50 of 160 holdings · as of Sep 30, 2026
MCDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.34%		3.3%9,634,212$9.63MFinancialsCapital Markets
2DebtFederal National Mortgage AssociationFinancials · Thrifts
2.32%		5.7%6,582,000$6.68MFinancialsThrifts
Sector and industry · Pro
3—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.59%		7.3%4,770,000$4.59M
4—Jefferies Fin Group Inc 6.2% 14Apr2034
1.53%		8.8%4,560,000$4.42M
5DebtCapital One Financial Corp
1.46%		10.2%4,200,000$4.21M
6DebtCornell University
1.44%		11.7%4,340,000$4.15M
7—Meta Platforms Inc 05/15/2036 2036-05-15
1.38%		13.1%4,270,000$3.98M
8—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
1.29%		14.3%3,750,000$3.71M
9—Sba Tower Trust Regd 144A P/P 6.59900000
1.17%		15.5%3,370,000$3.39M
10—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
1.15%		16.7%3,650,931$3.32M
11—Corporacion Nacional Del Cobre De 144A
1.13%		17.8%3,550,000$3.27M
12—Oryx Funding Llc 6.299%
1.12%		18.9%3,341,698$3.24M
13—Bank Of America Corp 2.69% 22Apr2032
1.10%		20.0%3,620,000$3.16M
14
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
1.10%		21.1%3,270,000$3.18M
15—Morgan Stanley Private Bank Na 02/08/2030
1.10%		22.2%3,260,000$3.16M
16DebtCorporate Bonds
1.07%		23.3%2,980,000$3.08M
17—Constellation Software Inc/Canada 5.46 2034-02-16
1.07%		24.4%3,290,000$3.07M
18
ET
Energy Transfer Partners Lp
1.06%		25.4%3,100,000$3.05M
19—Capital Street Master Trust Capst 2026 1 A 144A
1.06%		26.5%3,070,000$3.07M
20—Fr Rj0062 5 2053-10-01
1.06%		27.5%3,248,517$3.04M
21—Fannie Mae Pool 01/10/2053
1.05%		28.6%3,150,527$3.03M
22DebtCitigroup Inc
1.04%		29.6%3,130,000$2.98M
23—Fi 2026-1A A1 4.9 2056-03-15
1.03%		30.7%3,094,833$2.96M
24DebtEagle Funding Luxco Sarl
0.98%		31.6%2,865,000$2.82M
25—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
0.97%		32.6%2,800,000$2.81M
26—Fnma 30Yr Umbs Super 3.0 2051-12-01
0.97%		33.6%3,368,996$2.78M
27DebtVbtel_26-1 C2 144A
0.96%		34.5%2,940,000$2.77M
28DebtFhlg 30Yr
0.95%		35.5%3,019,231$2.74M
29—Fhr 5189 Cp 2.5 2049-06-25
0.94%		36.4%3,226,880$2.71M
30Debt-
0.91%		37.3%2,794,755$2.62M
31—Csmc Trust 2018-j1
0.91%		38.2%3,032,860$2.63M
32—Federal National Mortgage Association
0.90%		39.1%3,027,270$2.61M
33—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
0.89%		40.0%2,685,000$2.56M
34—Cash
0.88%		40.9%2,521,977$2.52M
35—Fannie Mae Pool
0.87%		41.8%2,602,903$2.50M
36—Fannie MaeFannie Mae REMICS 2.5 2050-07-25
0.87%		42.7%3,064,532$2.51M
37—Sequoia Mtg Tr 2013-9 Mtg Pass Thru Ctf Cl A-1 144a 3.5 2043-07-25
0.87%		43.5%2,821,231$2.50M
38—Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.85%		44.4%2,520,000$2.44M
39—Federal Home Loan Mortgage Corp. Fr Sd1360
0.85%		45.2%2,524,374$2.44M
40—Sequoia Mortgage Trust 2023-2 5 2053-03-25
0.84%		46.1%2,512,311$2.41M
41DebtHwire 2023-1A A2 Abs
0.83%		46.9%2,400,000$2.40M
42—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.82%		47.7%2,325,000$2.36M
43—UNIVERSITY MINN 5% Sep 01, 2028
0.82%		48.5%2,360,000$2.36M
44DebtFam 2026-D Vrn 09/15/2048
0.82%		49.4%2,370,000$2.37M
45—Slc Student Loan Trust 2005-3
0.81%		50.2%2,416,947$2.35M
46—Fannie MaeFannie Mae Pool 3.5 2050-03-01
0.79%		51.0%2,621,138$2.27M
47DebtState Of California
0.78%		51.7%2,090,000$2.26M
48—Finance Of America Structured Fasst 2026 Pc2 A1 144A
0.78%		52.5%2,346,860$2.24M
49DebtAtlas Warehouse Lending Co Lp
0.77%		53.3%2,330,000$2.23M
50—Phoenix, Arizona, Various Purpose General Obligation Bonds, Build America Taxable Bonds, Series 2009a
0.75%		54.0%2,185,000$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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MCDIX Mutual Fund All Holdings

MCDIX holdings total 160 positions. The top 10 holdings account for 16.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.3%, Federal National Mortgage Association 5.625 07/15/2037 at 2.3%, 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 16.7% of total assets. The largest sector exposure is Financials at 28.2%.

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