MCDXX Mutual Fund

MCDXX Mutual Fund

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Showing top 50 of 246 holdings · as of Sep 30, 2026
MCDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.370000%
2.39%		2.4%$139.40M--
2—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
2.35%		4.7%$136.94M--
3—Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034Utilities · Multi-Utilities
1.79%		6.5%$103.98MUtilitiesMulti-Utilities
4—Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
1.53%		8.1%$89.20M--
5—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.46%		9.5%$85.20M--
6—New York City Housing Development Corps. 3.62% 2062-05-01
1.38%		10.9%$80.14M--
7—Texas St 2.77% Dec 01, 2055
1.32%		12.2%$76.92M--
8—State Of Ohio
1.25%		13.5%$72.50M--
9—Connecticut State Health & Educational Facilities Authority 2.850000%
1.20%		14.7%$69.64M--
10—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
1.08%		15.7%$62.76M--
11—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.07%		16.8%$62.00M--
12DebtHighlands County Health F
1.06%		17.9%$61.45M--
13—Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities · Power & Renewables
1.03%		18.9%$60.01MUtilitiesPower & Renewables
14—New York City 0.64% 2052-05-01
1.02%		19.9%$59.20M--
15—Fl Pwr & Lt - Nextera 09-2 V7
0.99%		20.9%$57.70M--
16—Connecticut St Health & Edl Fa 2.8% Jul 01, 2049
0.98%		21.9%$56.90M--
17—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.98%		22.9%$57.07M--
18—Rbc Muni Products Inc Trust 09/01/2039
0.97%		23.8%$56.50M--
19—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
0.96%		24.8%$55.80M--
20—North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
0.93%		25.7%$54.39M--
21—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services
0.90%		26.6%$52.55MFinancialsDiversified Financial Services
22—Metropolitan Transportation Authority, Ny 4.25% 2035-11-01Utilities · Multi-Utilities
0.87%		27.5%$50.81MUtilitiesMulti-Utilities
23—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
0.86%		28.4%$49.83M--
24—Franklin Cnty Ohio Hosp Rev 2.87% Nov 15, 2041
0.85%		29.2%$49.48M--
25—Maricopa Cnty Az Indl Dev Auth 2053-01-01
0.85%		30.1%$49.52M--
26—New York City Housing Development Corp 0.070000%
0.83%		30.9%$48.40M--
27—RB Series 2022F 2.550000%
0.82%		31.7%$47.70M--
28—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
0.82%		32.5%$47.70M--
29—City Of Jacksonville
0.79%		33.3%$45.96M--
30—Hillsborough County Industrial Development Authority 0.11% 2038-11-01Real Estate · Real Estate Management
0.77%		34.1%$44.97MReal EstateReal Estate Management
31—Illinois Finance Authority 11/15/2037
0.77%		34.9%$44.95M--
32—Var.rt.muni Note Nt 12/01/2030
0.74%		35.6%$43.25M--
33—University Tex Univ Revs 3.85% Aug 01, 2032
0.72%		36.3%$41.79M--
34—Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
0.71%		37.0%$41.34M--
35—New York N Y City Transitional 3% Nov 01, 2054
0.71%		37.8%$41.33M--
36—New York Ny
0.70%		38.5%$40.74M--
37—Pennsylvania Economic Dev Fing 1.1 20530515
0.70%		39.2%$40.56M--
38—Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005
0.70%		39.9%$40.45M--
39—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Variable Rate Due 11/15/2063
0.70%		40.6%$41.00M--
40—Maryland Health & Higher Educational Facilities Authority
0.67%		41.2%$39.22M--
41—University Colo Hosp Auth Rev 3.9% Nov 15, 2035
0.66%		41.9%$38.23M--
42—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
0.64%		42.5%$37.21MConsumer Disc.Diversified Consumer Services
43—UAB Medicine Finance Authority 3.55% 2056-09-01
0.63%		43.2%$36.70M--
44—Connecticut Housing Finance Authority 2052-05-15
0.63%		43.8%$36.80M--
45—Franklin County, Ohio, Hospital Revenue Bonds, Ohiohealth Corporation, Refunding Series 2011d
0.63%		44.4%$36.93M--
46—New York City Ny Muni Wtr Fin
0.63%		45.0%$36.70M--
47—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2010 I, Vrd IdrFinancials · Diversified Financial Services
0.62%		45.7%$36.13MFinancialsDiversified Financial Services
48—New York N Y City Mun Wtr Fin 3.95% Jun 15, 2044Financials · Diversified Financial Services
0.60%		46.3%$34.66MFinancialsDiversified Financial Services
49—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.60%		46.9%$34.80M--
50—New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services
0.58%		47.4%$33.70MFinancialsDiversified Financial Services
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MCDXX Mutual Fund All Holdings

MCDXX holdings total 262 positions. The top 10 holdings account for 15.7% of the fund, led by Board Of Regents Of The University Of Texas System 2.370000% at 2.4%, Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 2.4%, Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034 at 1.8%.

MCDXX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 6.6%.

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