MCPXX Mutual Fund

MCPXX Mutual Fund

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Showing top 50 of 195 holdings · as of Dec 31, 2025
MCPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
3.41%		3.4%$125.16MConsumer Disc.Diversified Consumer Services
2—State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
2.97%		6.4%$108.92M--
Sector and industry · Pro
3—Houston Tex Util Sys Rev 2.4% May 15, 2034
2.71%		9.1%$99.64M
4
NEA
Nuveen Amt-Free Quality Municipal Income Fund
2.32%		11.4%$85.20M
5—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.69%		13.1%$62.00M
6—New York Ny City Transitionalf
1.69%		14.8%$61.90M
7—Colorado St Brd Governors Univ 2.83% Mar 01, 2055
1.65%		16.4%$60.50M
8—Rbc Muni Products Inc Trust 09/01/2039
1.54%		18.0%$56.50M
9—Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039
1.51%		19.5%$55.40M
10DebtAmerican Water Capital Corp
1.45%		20.9%$53.10M
11—Ohio St Univ 4.0% 2043-06-01
1.44%		22.4%$52.90M
12—Harris County Cultural Education Facilities Finance Corp.
1.36%		23.7%$49.84M
13—Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
1.36%		25.1%$49.83M
14—South Carolina Jobs-Economic Dev Auth Economic Dev Rev
1.30%		26.4%$47.70M
15—University of Colorado Hospital Authority Revenue Vrdo 11/15/2049
1.27%		27.7%$46.52M
16—Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050
1.26%		28.9%$46.34M
17—Illinois Finance Authority 11/01/2038
1.15%		30.1%$42.38M
18—Michigan State Hospital Finance Authority 01/15/2055
1.15%		31.2%$42.12M
19—City Of Colorado Springs Utilities System 3.66 2035-11-01
1.09%		32.3%$40.19M
20—Illinois Fin Auth Rev 1.150
1.05%		33.4%$38.67M
21—West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
1.04%		34.4%$38.17M
22—City Of Jacksonville
0.98%		35.4%$35.96M
23—Franklin County, Ohio, Hospital Facilities Revenue Bonds, Ohiohealth Corporation, Series 2018c
0.95%		36.3%$34.77M
24—Houston Tx Utility Sys Revenue 0.950
0.86%		37.2%$31.63M
25—Northampton County General Purpose Authority 11/15/2039
0.85%		38.0%$31.22M
26—Highlands County Health Facilities Authority Hospital Revenue Bonds 0.02% 2055-11-15
0.83%		38.9%$30.50M
27—South Dakota Housing Development Authority 0.08% 2041-11-01
0.83%		39.7%$30.64M
28—Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035
0.82%		40.5%$30.09M
29—University Calif Revs For Prev 3.85% May 15, 2048
0.82%		41.3%$30.03M
30—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
0.82%		42.2%$30.00M
31—Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
0.81%		43.0%$29.59M
32—Arizona Industrial Development Authority 3.700 3.7%04/01/2042
0.80%		43.8%$29.34M
33—Illinois Fin Auth Rev 3.5% Aug 15, 2049
0.80%		44.6%$29.37M
34—Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.920%, 8/15/2055
0.77%		45.3%$28.30M
35—University Of Colorado Hospital Authority 1.900000%
0.75%		46.1%$27.64M
36—Connecticut Housing Finance Authority 1.0%
0.75%		46.8%$27.41M
37—Rb Series 2024H 2.000000%
0.72%		47.6%$26.34M
38—Tarrant County Cultural Education Facilities Finance Corp.
0.72%		48.3%$26.40M
39DebtChicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 4.090
0.68%		49.0%$24.80M
40—Connecticut St Health & Edl Fa 3.15% Jul 01, 2049
0.68%		49.6%$25.00M
41—Minnesota Housing Finance Agency Residential Housing Revenue Vrdo 0.940%
0.68%		50.3%$24.80M
42—South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4
0.67%		51.0%$24.50M
43DebtTender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040
0.65%		51.6%$24.00M
44DebtUtah Water Finance Agency, Series B
0.63%		52.3%$22.95M
45—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
0.63%		52.9%$23.15M
46—Durham Housing Authority 0.060000%
0.62%		53.5%$22.89M
47—Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn
0.62%		54.1%$22.62M
48—Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
0.60%		54.7%$22.07M
49—New York City Housing Development Corps. 3.62% 2062-05-01
0.60%		55.3%$22.00M
50—State Of Texas 1.1% 2022-07-07
0.60%		55.9%$21.90M
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MCPXX Mutual Fund All Holdings

MCPXX holdings total 216 positions. The top 10 holdings account for 20.9% of the fund, led by University of Texas System/the 08/01/2039 at 3.4%, State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000% at 3.0%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.7%.

MCPXX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Utilities at 7.5%.

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