Showing top 50 of 2,111 holdings · as of Jul 31, 2026
MCFQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.67%
1.7%
37,899,000
$35.03M
-
-
2
Debt
United States Department Of The Treasury
1.31%
3.0%
29,721,000
$27.39M
-
-
3
Debt
Us Treasury N/B
1.28%
4.3%
27,203,000
$26.88M
-
-
4
Debt
United States Treasury Note/BondFinancials · Banks
1.02%
5.3%
22,399,000
$21.35M
Financials
Banks
5
Debt
United States Department
0.78%
6.1%
16,625,000
$16.24M
-
-
6
Debt
Us Treasury N/B 02/29 3.5
0.74%
6.8%
15,800,000
$15.49M
-
-
7
Debt
Wi Treasury Sec 08/55 4.75Financials · Banks
0.69%
7.5%
15,520,000
$14.33M
Financials
Banks
8
Debt
Us Treasury N/B 09/32 3.875
0.67%
8.2%
14,580,000
$14.09M
-
-
9
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
0.56%
8.7%
19,615,000
$11.64M
Financials
Diversified Financial Services
10
Debt
United States Treasury
0.56%
9.3%
11,725,000
$11.71M
-
-
11
Debt
Us Treasury N/B 08/43 3.625Financials · Capital Markets
0.55%
9.8%
13,935,000
$11.41M
Financials
Capital Markets
12
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.54%
10.4%
12,095,000
$11.20M
Financials
Banks
13
—
Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.51%
10.9%
15,310,000
$10.64M
Financials
Banks
14
Debt
Treasury Bond (Otr) 55/15/2046
0.50%
11.4%
10,749,000
$10.40M
-
-
15
Debt
Us Treasury N/B 04/28 3.75 3.75
0.48%
11.9%
10,085,000
$10.00M
-
-
16
Debt
Umbs P#Sd8258Financials · Thrifts
0.47%
12.3%
10,020,513
$9.76M
Financials
Thrifts
17
Debt
U.S. Treasury Bonds 2044-05-15Financials · Banks
0.44%
12.8%
9,810,000
$9.11M
Financials
Banks
18
—
Fhlbdn 8/3/2022
0.43%
13.2%
8,976,000
$8.97M
-
-
19
Debt
Us Treasury N/B 05/27 3.875Financials · Capital Markets
0.40%
13.6%
8,480,000
$8.46M
Financials
Capital Markets
20
Debt
Us Treasury N/B 11/35 4
0.40%
14.0%
8,935,000
$8.47M
-
-
21
Debt
Us Treasury N/B
0.40%
14.4%
8,716,000
$8.33M
-
-
22
Debt
Freddie Mac - Stacr
0.39%
14.8%
8,405,508
$8.12M
-
-
23
Debt
Us Treasury N/B T 4 1/
0.38%
15.2%
8,081,000
$7.97M
-
-
24
Debt
Us Treasury N/B 4.63 2055-02-15Financials · Banks
0.37%
15.5%
8,594,000
$7.77M
Financials
Banks
25
—
Fannie Mae Pool,5.5,2055-04-01Financials · Thrifts
0.37%
15.9%
7,885,610
$7.82M
Financials
Thrifts
26
Debt
Us Treas Nts
0.35%
16.3%
7,436,000
$7.29M
-
-
27
Debt
United States Department
0.35%
16.6%
7,425,000
$7.24M
-
-
28
Debt
Treasury Note (Old) 45/31/2028
0.35%
17.0%
7,312,000
$7.28M
-
-
29
Debt
Us Treasury N/B
0.32%
17.3%
6,831,000
$6.74M
-
-
30
—
JPMorgan Chase 5.336 2035-01-23Financials · Banks
0.31%
17.6%
6,465,000
$6.45M
Financials
Banks
31
Debt
United States Treasury Note/BondFinancials · Diversified Financial Services
0.31%
17.9%
8,060,000
$6.57M
Financials
Diversified Financial Services
32
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.31%
18.2%
6,801,337
$6.54M
-
-
33
Debt
Treasury BondFinancials · Banks
0.30%
18.5%
7,301,000
$6.20M
Financials
Banks
34
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.29%
18.8%
6,480,000
$5.98M
Financials
Banks
35
Debt
Us Treas BdsUtilities · Power & Renewables
0.29%
19.1%
6,192,000
$6.00M
Utilities
Power & Renewables
36
—
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051Financials · Thrifts
0.28%
19.4%
7,041,386
$5.80M
Financials
Thrifts
37
Debt
Us Treas BdsFinancials · Banks
0.28%
19.7%
6,221,000
$5.88M
Financials
Banks
38
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.28%
19.9%
6,893,000
$5.86M
Financials
Banks
39
Debt
Us Treasury N/B
0.27%
20.2%
5,700,000
$5.55M
-
-
40
—
Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.26%
20.5%
6,547,554
$5.45M
Financials
Mortgage Real Estate Investment Trusts (REITs)
41
—
Cbamr 2017-2 Ltd 04/17/2039
0.26%
20.7%
5,500,000
$5.51M
-
-
42
Debt
Fannie MaeFinancials · Thrifts
0.25%
21.0%
6,602,673
$5.20M
Financials
Thrifts
43
Debt
Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.25%
21.2%
5,422,000
$5.25M
Financials
Banks
44
—
Fannie Mae PoolFinancials · Thrifts
0.24%
21.5%
5,477,593
$4.92M
Financials
Thrifts
45
—
Fed Hm Ln Pc Pool Sl3918
0.24%
21.7%
5,100,733
$5.00M
-
-
46
—
Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
0.24%
21.9%
5,000,000
$5.00M
-
-
47
Debt
Us Treas Nts
0.24%
22.2%
4,979,000
$4.92M
-
-
48
—
Fn Fa1943 5.5 2055-05-01
0.23%
22.4%
4,906,953
$4.91M
-
-
49
—
Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
0.22%
22.6%
5,487,626
$4.59M
Financials
Thrifts
50
—
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials · Thrifts
0.22%
22.8%
5,963,004
$4.69M
Financials
Thrifts
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MCFQX Mutual Fund All Holdings
MCFQX holdings total 2114 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%, Us Treasury N/B 3.875 5/15/2029 at 1.3%.
MCFQX portfolio concentration is well-diversified, with the top 10 representing 9.3% 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.