MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.55
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Showing top 50 of 376 holdings · as of Jan 31, 2026
MCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
8.69%		8.7%83,462,173$83.48M--
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
6.29%		15.0%-$60.46MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
4.91%		19.9%-$47.17M
4DebtU.S. Treasury Notes, 4.875%, 10/31/2028
4.81%		24.7%-$46.20M
5DebtTreasury Note (Otr) 4.13% Oct 31, 2026
3.79%		28.5%-$36.44M
6DebtUnited States Treasury Note 2026-11-15
3.39%		31.9%-$32.56M
7DebtUnited States Treasury Note 2026-02-28
2.48%		34.4%-$23.86M
8—Federal Home Loan Bank 2022-02-02
2.14%		36.5%-$20.54M
9—Long: Tr11940 Trs USD R E Tr11940R / Short: Tr11940 Trs USD P V 03Mtbill Tr11940P/Usb3Mta+11.00Bps
1.05%		37.5%118,523,249$10.07M
10—THB/USD Forward
0.96%		38.5%116,000,000$9.18M
11—Us 10Yr Ultra Fut Jun26
0.59%		39.1%54,588,262$5.66M
12DebtPNC Financial Services Group Inc (The)
0.56%		39.7%-$5.37M
13—Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
0.53%		40.2%-$5.09M
14
BA
The Boeing Co
0.53%		40.7%-$5.10M
15—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.46%		41.2%-$4.40M
16—Smbc Aviation Capital Finance Dac Corp. Note
0.46%		41.6%-$4.44M
17DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643
0.45%		42.1%-$4.32M
18DebtToronto-Dominion Bank/The
0.45%		42.5%-$4.29M
19—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.45%		43.0%-$4.28M
20—Long: Tr11758 Trs USD R E Tr11758R / Short: Tr11758 Trs USD P V 03Mtbill Tr11758P/Usb3Mta+10.5Bps
0.45%		43.4%57,135,011$4.35M
21DebtMars Inc
0.43%		43.9%-$4.17M
22—Pioneer Natural Resources Company 1.9 Aug 15, 2030
0.43%		44.3%-$4.14M
23—Tcw Ltd
0.43%		44.7%-$4.14M
24—Nationwide Building Society, 2.972% 16feb2028
0.42%		45.2%-$4.08M
25DebtRogers Communications Inc/Ontario
0.42%		45.6%-$3.99M
26—Brookfield Finance Inc Company Guar 01/28 3.9
0.42%		46.0%-$4.05M
27—Dryden 75 Clo Ltd., Series 2019-75A, Class Br3
0.42%		46.4%-$4.03M
28—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
0.41%		46.8%-$3.95M
29DebtAutonation Inc Sr Unsecured 01/29 4.45
0.41%		47.2%-$3.99M
30—USD/Php Fwd 20260306 Rbosgb2R
0.41%		47.6%37,701,541$3.91M
31—Forward Foreign Currency Contract
0.41%		48.1%49,505,893$3.91M
32—Long: Tr11872 Trs USD R E Tr11872R / Short: Tr11872 Trs USD P V 03Mtbill Tr11872P/Usb3Mta+8.00Bps
0.41%		48.5%49,505,893$3.91M
33DebtDcp Midstream Op
0.40%		48.9%-$3.84M
34—Wells Fargo & Co 3.53% 24Mar2028
0.40%		49.3%-$3.85M
35—Long: Tr11871 Trs USD R E Tr11871R / Short: Tr11871 Trs USD P V 03Mtbill Tr11871P/Usb3Mta+8.00Bps
0.40%		49.7%48,429,678$3.82M
36DebtEqt Corp
0.38%		50.0%-$3.61M
37—Sammons Financial Global Secured 144A 12/29 5.1
0.38%		50.4%-$3.69M
38—Cox Communications Inc Regd 144A P/P 5.45000000
0.37%		50.8%-$3.51M
39DebtMarriott International Inc/Md
0.37%		51.2%-$3.54M
40—Long: Tr11965 Trs USD R V 03Mtbill Tr11965R/Usb3Mta-8.00Bps / Short: Tr11965 Trs USD P E Tr11965P
0.37%		51.5%11,367,186$3.54M
41—PNC Financial Services Group Inc/The 5.102 2027-07-23
0.36%		51.9%-$3.41M
42—Pacific Gas and Electric Co Corp. Note
0.36%		52.3%-$3.50M
43
TFC
Truist Financial Corp 5.435% Jan 24, 2030
0.36%		52.6%-$3.47M
44DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.36%		53.0%-$3.45M
45—Trinitas Clo Xv Flt 04/34 0
0.36%		53.3%-$3.43M
46—Long: Tr11735 Trs USD R E Tr11735R / Short: Tr11735 Trs USD P V 03Mtbill Tr11735P/Usb3Mta+6.50Bps
0.36%		53.7%33,335,601$3.46M
47—Long: Tr11855 Trs USD R E Tr11855R / Short: Tr11855 Trs USD P V 03Mtbill Tr11855P/Usb3Mta+8.00Bps
0.36%		54.0%44,257,368$3.49M
48—Cmbx.na.as.6 Sp Dub
0.36%		54.4%45,420,999$3.46M
49—Long: Tr11856 Trs USD R E Tr11856R / Short: Tr11856 Trs USD P V 03Mtbill Tr11856P/Usb3Mta+9.00Bps
0.36%		54.8%44,257,368$3.49M
50—Caixabank Sa Regd V/R 144A P/P 5.67300000
0.35%		55.1%-$3.38M
More holdings · Pro
Not reported for this fund: share changes.
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MCSIX Mutual Fund All Holdings

MCSIX holdings total 387 positions. The top 10 holdings account for 38.5% of the fund, led by Mfs Institutional Money Market Portfolio at 8.7%, United States Treasury Note/Bond 2029-04-30 at 6.3%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.9%.

MCSIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 43.7%.

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