MCDXX Mutual Fund

MCDXX Mutual Fund

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Showing top 50 of 178 holdings · as of Aug 31, 2026
MCDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.370000%
2.68%		2.7%$94.15M--
2—Colorado Health Facilities Authority 2.950
2.53%		5.2%$88.80M--
3—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
2.51%		7.7%$88.23MUtilitiesMulti-Utilities
4—Variable Rate Demand Preferred Shares Series 4 4.060000%
2.43%		10.2%$85.20M--
5—Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
2.36%		12.5%$82.90M--
6—Ohio State University (The) 4.0% 2043-06-01
2.23%		14.7%$78.10M--
7—Connecticut St Health & Edl Fa 2.95% Jul 01, 2042
2.18%		16.9%$76.61M--
8—State Of Ohio
2.07%		19.0%$72.50M--
9—New York City Housing Development Corps. 3.62% 2062-05-01
2.06%		21.1%$72.14M--
10—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.77%		22.8%$62.00M--
11—Connecticut State Health & Educational Facilities Authority 2.850000%
1.69%		24.5%$59.26M--
12—Rbc Muni Products Inc Trust 09/01/2039
1.61%		26.1%$56.50M--
13—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.59%		27.7%$55.80M--
14—Fl Pwr & Lt - Nextera 09-2 V7
1.55%		29.3%$54.40M--
15—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
1.42%		30.7%$49.83M--
16—Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
1.37%		32.0%$48.00M--
17—RB Series 2022F 2.550000%
1.36%		33.4%$47.70M--
18—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
1.36%		34.8%$47.70M--
19—City Of Jacksonville
1.31%		36.1%$45.96M--
20—New York Ny Nyc 10/46 Adjustable Var
1.31%		37.4%$45.90M--
21—Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
1.19%		38.6%$41.84M--
22—Tx Methodist Hlth 25B Q=Ba V1
1.17%		39.8%$41.19M--
23—Illinois Finance Authority 11/01/2038
1.10%		40.9%$38.62M--
24DebtHarris County Cultural Education Facilities Finance Corp
1.03%		41.9%$36.21M--
25—Texas St 2.77% Dec 01, 2055
1.00%		42.9%$35.20M--
26—Ma Dev Fin Auth-U-1
0.97%		43.9%$34.00M--
27—New York N Y City Transitional 3% Nov 01, 2054
0.96%		44.8%$33.70M--
28—New York City Ny Muni Wtr Fin
0.91%		45.7%$32.10M--
29—Nc Hfa Sf Hsg 55B Q=Td V1+
0.90%		46.6%$31.60M--
30—Arizona St Indl Dev Auth Mf Hs 07/01/2043
0.88%		47.5%$31.00M--
31—Sevier Cnty Tn Public Bldg Aut
0.87%		48.4%$30.50M--
32—South Dakota Housing Development Authority 0.08% 2041-11-01
0.87%		49.2%$30.64M--
33—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
0.85%		50.1%$30.00M--
34—Arizona Industrial Development Authority 3.700 3.7%04/01/2042
0.84%		50.9%$29.34M--
35—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
0.83%		51.8%$28.95MUtilitiesElectric Utilities
36—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.80%		52.6%$28.00M--
37DebtConnecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority
0.78%		53.3%$27.30M--
38—Rb Series 2024H 2.000000%
0.75%		54.1%$26.34M--
39—County Of King 01/01/2065
0.74%		54.8%$26.00M--
40—Maryland Health & Higher Educational Facilities Authority
0.74%		55.6%$25.91M--
41—Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
0.74%		56.3%$25.93M--
42—General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
0.73%		57.0%$25.50M--
43DebtIdaho Health Facs Auth Rev
0.71%		57.8%$24.95M--
44DebtTender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040
0.68%		58.4%$24.00M--
45—University of Wisconsin Hospitals & Clinics 04/01/2048Health Care · Healthcare Services
0.66%		59.1%$23.30MHealth CareHealthcare Services
46—Connecticut St Hlth & Eductnl
0.66%		59.7%$23.20M--
47—Durham Housing Authority 0.060000%
0.65%		60.4%$22.89M--
48—South Dakota Housing Development Authority 0.08% 2037-11-01
0.65%		61.0%$22.86M--
49DebtUtah Water Finance Agency, Series B
0.65%		61.7%$22.95M--
50—Minnesota Housing Finance Agency Residential Housing Revenue Vrdo 0.940%
0.64%		62.3%$22.39M--
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MCDXX Mutual Fund All Holdings

MCDXX holdings total 179 positions. The top 10 holdings account for 22.8% of the fund, led by Board Of Regents Of The University Of Texas System 2.370000% at 2.7%, Colorado Health Facilities Authority 2.950 at 2.5%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.5%.

MCDXX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Utilities at 3.9%.

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