MCFIX Mutual Fund

MCFIX Mutual Fund

NAV$8.74
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Showing the top 10 of 1,777 holdings · as of Dec 31, 2025
Top 10 weight
8.19%
MCFIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

MCFIX Mutual Fund Top Holdings

MCFIX holdings top 10 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.