MCRYX Mutual Fund

MCRYX Mutual Fund

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Showing top 29 of 29 holdings · as of Jun 30, 2026
MCRYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nestle Holdings Inc. 144A 1.15% Jan 14, 2027Financials · Diversified Financial Services
4.74%		4.7%$237.1KFinancialsDiversified Financial Services
2DebtDe F 04/19/27 Mtn 5.944086% 04/19/2027Financials · Consumer Finance
4.51%		9.3%$225.6KFinancialsConsumer Finance
Sector and industry · Pro
3—Credit Agricole Corporate And
4.50%		13.8%$225.0K
4—Mizuho Securities USA Llc:0.00
4.50%		18.3%$225.0K
5—Td Secs Us:0.000 01jul2026
4.50%		22.8%$225.0K
6—Bnp Paribas Sa:0.000 01jul2026
4.50%		27.3%$225.0K
7—Deutsche Telekom International Finance Bv 3.6% 2027-01-19
4.48%		31.7%$224.0K
8—Barclays Capital Inc 2027-05-26
4.33%		36.1%$216.4K
9DebtBank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
4.02%		40.1%$200.8K
10—Caterpillar Financial Services Corporation 5.87959 2027-05-14
4.01%		44.1%$200.3K
11—Glaxosmit Vrn 03/12/27
4.01%		48.1%$200.3K
12—Hyundai Capital America Regd V/R 144A P/P 6.40397300
4.01%		52.1%$200.6K
13
SMFG
Sumitomo Mitsui Trust Bank, Ltd. 5.65 09-14-2026
4.01%		56.1%$200.7K
14—Toyota Motor Credit Corp 5.992796% 03/19/2027
4.01%		60.1%$200.5K
15
AXP
American Express Co Regd V/R 0.70000300
4.00%		64.1%$200.2K
16—Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
4.00%		68.1%$200.1K
17—Citigroup Global Markets 4.352572 01/06/2027 4.352572 2027-01-06
4.00%		72.1%$200.0K
18—JPMorgan Securities Llc:0.000
4.00%		76.1%$200.0K
19—Macquarie Group Ltd
3.92%		80.0%$196.0K
20
BBVA
Banco Bilbao Vizcaya Argentaria/New York Ny
3.84%		83.9%$192.3K
21DebtMercedes-Benz Finance North America Llc
3.19%		87.1%$159.3K
22—Corp. Note 01/15/2027
3.01%		90.1%$150.6K
23—National Bank Of Kuwait/New York Ny
1.99%		92.1%$99.3K
24—Qatar National Bank Saq, Grosv
1.92%		94.0%$95.8K
25DebtAmerican Honda Finance Sr Unsecured 03/27 4.9
1.00%		95.0%$50.2K
26
BNS
Bank Of Nova Scotia 2026-09-15
1.00%		96.0%$50.0K
27DebtBayer Corporation 0%
0.99%		97.0%$49.3K
28—Glencore Funding Llc, 4.000%, 2027-03-27
0.90%		97.9%$44.9K
29—General Motors Financial Co., Inc. 04/05/2023
0.87%		98.8%$43.4K
Not reported for this fund: shares, share changes.
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MCRYX Mutual Fund All Holdings

MCRYX holdings total 29 positions. The top 10 holdings account for 44.1% of the fund, led by Nestle Holdings Inc. 144A 1.15% Jan 14, 2027 at 4.7%, De F 04/19/27 Mtn 5.944086% 04/19/2027 at 4.5%, Credit Agricole Corporate And at 4.5%.

MCRYX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 45.5%.

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