MCDSX Mutual Fund

MCDSX Mutual Fund

NAV$8.77
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Showing top 50 of 163 holdings · as of Jul 31, 2026
MCDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.70%		3.7%11,045,031$11.05MFinancialsCapital Markets
2DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
2.51%		6.2%226,720$7.51MFinancialsCapital Markets
Sector and industry · Pro
3—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.57%		7.8%4,770,000$4.69M
4—Jefferies Fin Group Inc 6.2% 14Apr2034
1.54%		9.3%4,560,000$4.60M
5DebtCapital One Financial Corp
1.46%		10.8%4,200,000$4.37M
6DebtCornell University
1.43%		12.2%4,340,000$4.26M
7—Meta Platforms Inc 05/15/2036 2036-05-15
1.37%		13.6%4,270,000$4.09M
8—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
1.25%		14.8%3,750,000$3.75M
9—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
1.18%		16.0%3,713,156$3.52M
10—Sba Tower Trust Regd 144A P/P 6.59900000
1.14%		17.2%3,370,000$3.40M
11—Corporacion Nacional Del Cobre De 144A
1.14%		18.3%3,550,000$3.41M
12—Oryx Funding Llc 6.299%
1.12%		19.4%3,370,000$3.35M
13
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
1.09%		20.5%3,270,000$3.26M
14—Bank Of America Corp 2.69% 22Apr2032
1.09%		21.6%3,620,000$3.25M
15DebtCorporate Bonds
1.08%		22.7%2,980,000$3.22M
16—Fannie Mae Pool 01/10/2053
1.08%		23.8%3,235,937$3.24M
17—Fr Rj0062 5 2053-10-01
1.08%		24.8%3,321,386$3.23M
18—Morgan Stanley Private Bank Na 02/08/2030
1.07%		25.9%3,260,000$3.21M
19—Constellation Software Inc/Canada 5.46 2034-02-16
1.06%		27.0%3,290,000$3.17M
20
ET
Energy Transfer Partners Lp
1.06%		28.0%3,100,000$3.18M
21—Capital Street Master Trust Capst 2026 1 A 144A
1.03%		29.0%3,070,000$3.07M
22DebtCitigroup Inc
1.02%		30.1%3,130,000$3.06M
23—Fi 2026-1A A1 4.9 2056-03-15
1.01%		31.1%3,096,556$3.01M
24—Fnma 30Yr Umbs Super 3.0 2051-12-01
0.99%		32.1%3,425,446$2.95M
25—Freddie Mac Pool 4.5 2052-09-01
0.98%		33.0%3,089,972$2.93M
26—Fhr 5189 Cp 2.5 2049-06-25
0.97%		34.0%3,288,812$2.89M
27DebtEagle Funding Luxco Sarl
0.96%		35.0%2,865,000$2.86M
28DebtVbtel_26-1 C2 144A
0.95%		35.9%2,940,000$2.84M
29—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
0.94%		36.9%2,800,000$2.80M
30Debt-
0.93%		37.8%2,852,152$2.78M
31—Federal National Mortgage Association
0.93%		38.7%3,090,830$2.78M
32—Csmc Trust 2018-j1
0.92%		39.6%3,104,390$2.75M
33—Fannie Mae Pool
0.89%		40.5%2,689,998$2.66M
34—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
0.89%		41.4%2,685,000$2.64M
35—Fannie MaeFannie Mae REMICS 2.5 2050-07-25
0.88%		42.3%3,095,334$2.64M
36—Sequoia Mtg Tr 2013-9 Mtg Pass Thru Ctf Cl A-1 144a 3.5 2043-07-25
0.88%		43.2%2,901,568$2.63M
37—Federal Home Loan Mortgage Corp. Fr Sd1360
0.86%		44.1%2,558,486$2.56M
38—Sequoia Mortgage Trust 2023-2 5 2053-03-25
0.85%		44.9%2,603,037$2.55M
39—Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.84%		45.7%2,543,240$2.50M
40—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.81%		46.6%2,325,000$2.41M
41—Fannie MaeFannie Mae Pool 3.5 2050-03-01
0.81%		47.4%2,682,905$2.42M
42DebtHwire 2023-1A A2 Abs
0.81%		48.2%2,400,000$2.41M
43—Slc Student Loan Trust 2005-3
0.81%		49.0%2,488,366$2.43M
44—UNIVERSITY MINN 5% Sep 01, 2028
0.79%		49.8%2,360,000$2.36M
45DebtState Of California
0.78%		50.6%2,090,000$2.34M
46—Newcastle Coal Infrastructure Group Pty Ltd
0.77%		51.3%2,325,012$2.30M
47—Finance Of America Structured Fasst 2026 Pc2 A1 144A
0.77%		52.1%2,363,447$2.31M
48DebtAtlas Warehouse Lending Co Lp
0.76%		52.9%2,330,000$2.28M
49DebtApollo Global Management Inc
0.75%		53.6%2,340,000$2.24M
50DebtSafehold Gl Holdings Llc
0.74%		54.3%2,150,000$2.21M
More holdings · Pro
Not reported for this fund: share changes.
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MCDSX Mutual Fund All Holdings

MCDSX holdings total 159 positions. The top 10 holdings account for 17.2% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Spdr Portfolio Intermediate Term Corporate Bond ETF at 2.5%, Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 at 1.6%.

MCDSX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 29.8%.

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