MCDXX Mutual Fund

MCDXX Mutual Fund

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Showing the top 10 of 262 holdings · as of Sep 30, 2026
Top 10 weight
15.75%
MCDXX top 10 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--
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MCDXX Mutual Fund Top Holdings

MCDXX holdings top 10 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.