Showing top 50 of 2,097 holdings · as of Sep 30, 2026
MCFIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Department Of The Treasury
1.32%
1.3%
29,721,000
$26.08M
-
-
2
Debt
United States Treasury Note/BondFinancials · Banks
1.03%
2.4%
22,399,000
$20.35M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bond (Otr) 55/15/2056
0.92%
3.3%
20,037,000
$18.24M
4
Debt
United States Department
0.80%
4.1%
16,625,000
$15.83M
5
Debt
Us Treasury N/B 02/29 3.5
0.77%
4.8%
15,800,000
$15.30M
6
Debt
Us Treasury N/B 09/32 3.875
0.69%
5.5%
14,580,000
$13.64M
7
Debt
Wi Treasury Sec 08/55 4.75
0.65%
6.2%
14,720,000
$12.86M
8
Debt
United States Department Of The Treasury
0.65%
6.8%
14,796,000
$12.93M
9
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
0.56%
7.4%
19,615,000
$11.02M
10
Debt
Us Treasury N/B 08/43 3.625
0.55%
7.9%
13,935,000
$10.91M
11
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.54%
8.5%
12,095,000
$10.70M
12
Debt
Umbs P#Sd8258
0.47%
9.0%
9,828,651
$9.22M
13
Debt
Treasury Bond (Otr) 55/15/2046
0.46%
9.4%
9,768,000
$9.00M
14
Debt
U.S. Treasury Bonds 2044-05-15
0.44%
9.9%
9,810,000
$8.70M
15
Debt
Us Treasury N/B 04/28 3.75 3.75
0.44%
10.3%
8,780,000
$8.64M
16
Debt
Us Treasury N/B
0.44%
10.7%
9,016,000
$8.78M
17
Debt
Us Treasury N/B 05/27 3.875
0.43%
11.2%
8,480,000
$8.45M
18
—
B 10/15/26 Govt
0.43%
11.6%
8,551,000
$8.54M
19
Debt
Treasury Note
0.42%
12.0%
8,402,000
$8.38M
20
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.41%
12.4%
12,300,000
$8.12M
21
Debt
Us Treasury N/B 11/35 4
0.41%
12.8%
8,935,000
$8.12M
22
Debt
Us Treasury N/B 08/29 4.25
0.39%
13.2%
7,915,000
$7.76M
23
Debt
Fannie Mae Pool
0.38%
13.6%
7,773,883
$7.46M
24
Debt
Treasury Note
0.35%
14.0%
7,015,000
$6.94M
25
Debt
United States Treasury Note/Bond
0.32%
14.3%
8,060,000
$6.22M
26
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.32%
14.6%
6,778,264
$6.27M
27
Debt
Us Treasury N/B 4.63 2055-02-15
0.31%
14.9%
7,184,000
$6.15M
28
—
JPMorgan Chase 5.336 2035-01-23
0.31%
15.2%
6,465,000
$6.20M
29
Debt
Us Treasury N/B
0.30%
15.5%
6,449,000
$5.91M
30
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.29%
15.8%
6,480,000
$5.66M
31
Debt
Us Treas Bds
0.29%
16.1%
6,221,000
$5.63M
32
Debt
Us Treas Bds
0.29%
16.4%
6,192,000
$5.72M
33
—
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
0.28%
16.7%
6,940,554
$5.46M
34
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.28%
16.9%
6,893,000
$5.54M
35
—
Cbamr 2017-2 Ltd 04/17/2039
0.28%
17.2%
5,500,000
$5.52M
36
—
Freddie Mac Pool Umbs P#Sd7552 2.50000000
0.26%
17.5%
6,436,353
$5.15M
37
Debt
Bank of America Corp Mtn 4.57% Apr 27, 2033
0.26%
17.7%
5,405,000
$5.06M
38
Debt
Fannie Mae
0.25%
18.0%
6,516,557
$4.90M
39
—
Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
0.25%
18.2%
5,000,000
$5.01M
40
Debt
Treasury Note (Old) 45/31/2028
0.25%
18.5%
5,032,000
$4.97M
41
—
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.24%
18.7%
6,217,295
$4.66M
42
—
Fannie Mae Pool
0.24%
19.0%
5,389,984
$4.65M
43
Debt
United States Treasury Notes 4.625%
0.24%
19.2%
4,942,000
$4.70M
44
—
Fed Hm Ln Pc Pool Sl3918
0.24%
19.5%
4,976,880
$4.67M
45
—
Honeywell Aerospace Inc 03/16/2033
0.23%
19.7%
4,839,000
$4.53M
46
—
Gnma Ii Pool Ma7589 09/20/2051
0.22%
19.9%
5,397,402
$4.33M
47
—
Fannie Mae Or Freddie Mac 6
0.22%
20.1%
4,500,000
$-4411343
48
Debt
Icg Euro Clo Icge 2023 1a Ar 144a
0.22%
20.3%
3,750,000
$4.26M
49
—
Fnma Tba 30 Yr 5 Single Family Mortgage
0.21%
20.6%
4,500,000
$-4167459
50
Debt
Federal Home Loan Mortgage Corp
0.21%
20.8%
5,215,441
$4.16M
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MCFIX Mutual Fund All Holdings
MCFIX holdings total 2098 positions. The top 10 holdings account for 7.9% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.0%, Treasury Bond (Otr) 55/15/2056 at 0.9%.
MCFIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 33.7%.
MCFIX sectors provide a detailed breakdown. MCFIX overlap shows how holdings compare to other funds in your portfolio.