MCFIX Mutual Fund

MCFIX Mutual Fund

NAV$8.70
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Showing top 50 of 1,516 holdings · as of Dec 31, 2025
MCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.10%		1.1%-$15.64MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
0.92%		2.0%-$13.04MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond 3% Feb 15, 2049
0.90%		2.9%-$12.81M
4DebtU.S. Treasury Bond, 2.375% Due 5/15/51
0.85%		3.8%-$11.98M
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.84%		4.6%-$11.90M
6DebtUs Treasury N/B 11/30 3.5
0.81%		5.4%-$11.49M
7—Freddie Mac Pool
0.76%		6.2%-$10.74M
8DebtU.S. Treasury Bonds 2044-05-15
0.73%		6.9%-$10.31M
9
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.66%		7.6%9,294,745$9.29M
10DebtU.S. Treasury Bonds
0.62%		8.2%-$8.82M
11DebtUs Treasury N/B 11/35 4
0.62%		8.8%-$8.73M
12DebtUs Treasury N/B 08/43 3.625
0.61%		9.4%-$8.59M
13DebtUs Treasury N/B 05/27 3.875
0.60%		10.0%-$8.52M
14DebtUs Treasury N/B 4.63 2055-02-15
0.59%		10.6%-$8.32M
15DebtTreasury Bond
0.56%		11.2%-$7.96M
16DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.52%		11.7%-$7.37M
17DebtUnited States Treasury Note 08/28 3.625
0.50%		12.2%-$7.09M
18DebtUs Treas Bds
0.45%		12.6%-$6.38M
19DebtUs Treas Bds
0.44%		13.1%-$6.25M
20DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.44%		13.5%-$6.26M
21—Harvest Clo 1% 25 Jul 2037 1 2037-07-20
0.42%		13.9%-$5.88M
22DebtUs Treasury N/B 08/27 3.625
0.41%		14.3%-$5.76M
23DebtUs Treasury N/B 08/30 3.625
0.41%		14.8%-$5.85M
24DebtUnited States Treas Bds
0.38%		15.1%-$5.32M
25—Bank Of America Corp
0.38%		15.5%-$5.40M
26—Fannie Mae Pool
0.38%		15.9%-$5.40M
27DebtUs Treas Bds
0.34%		16.2%-$4.77M
28—Ngc 2024-I Ltd Ser 2024-1A Cl A1 V/R Regd 144A P/P 6.93209000 07/20/2037
0.34%		16.6%-$4.76M
29DebtUs Treas Nts
0.32%		16.9%-$4.52M
30DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.32%		17.2%-$4.50M
31—Federal Home Loan Banks 01/02/2026
0.32%		17.5%-$4.55M
32—Icge 2023-1A Ar 10/38
0.31%		17.8%-$4.40M
33—Ginnie Mae Ii Pool
0.29%		18.1%-$4.06M
34—Fannie Mae Pool Fn Cb0671 06/01/2051
0.29%		18.4%-$4.13M
35—Fannie Mae Pool
0.29%		18.7%-$4.17M
36—Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
0.28%		19.0%-$4.02M
37—Reg31 2025-1A A1 3/38
0.27%		19.3%-$3.80M
38DebtFannie Mae
0.26%		19.5%-$3.69M
39—Bank Of America Corp 2.69% 22Apr2032
0.26%		19.8%-$3.64M
40DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.26%		20.1%-$3.61M
41—Octagon 55 Ltd 03/20/2038
0.26%		20.3%-$3.65M
42—Cifc Funding 2023-I Ltd 10/F15/2038
0.26%		20.6%-$3.65M
43DebtUs Treasury N/B
0.25%		20.8%-$3.53M
44DebtStripsunited States Treasury Strip Coupon 11/15/2041
0.23%		21.1%-$3.27M
45
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.22%		21.3%-$3.12M
46—Virginia Power Fuel Securitization Llc, Series A-2
0.22%		21.5%-$3.09M
47DebtUS Treasury Bonds 1.62% 15-11-2050
0.22%		21.7%-$3.11M
48—Gnma
0.22%		21.9%-$3.15M
49—Sba Small Business Investment Cos., Series 2024-10A, Class 1
0.22%		22.1%-$3.16M
50—JPMorgan Chase & Co
0.22%		22.4%-$3.08M
More holdings · Pro
Not reported for this fund: share changes.
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MCFIX Mutual Fund All Holdings

MCFIX holdings total 1777 positions. The top 10 holdings account for 8.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.1%, United States Treasury Note/Bond 4.88 08/15/2045 at 0.9%, Treasury Bond 3% Feb 15, 2049 at 0.9%.

MCFIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 36.8%.

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