Showing top 50 of 2,097 holdings · as of Sep 30, 2026
MCFQX 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
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,047 holdings of MCFQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
MCFQX Mutual Fund All Holdings
MCFQX 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%.
MCFQX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 33.7%.
MCFQX sectors provide a detailed breakdown. MCFQX overlap shows how holdings compare to other funds in your portfolio.