MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.65
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Showing top 50 of 360 holdings · as of Jul 31, 2026
MCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSFX
MFS Commodity Strategy Portfolio
18.76%		18.8%886,746$175.84M--
2—Mfs Institutional Money Market Portfolio
13.47%		32.2%-$125.96M--
3—Cash & Cash Equivalents
13.16%		45.4%-$123.65M--
4DebtUs Treasury Note
4.50%		49.9%41,222,000$42.22M--
5DebtUs Treasury Note
3.63%		53.5%33,733,000$34.03M--
6DebtUs Treasury Note
3.36%		56.9%30,912,000$31.51M--
7DebtPNC Financial Services Group Inc (The)Financials · Banks
0.57%		57.5%5,237,000$5.33MFinancialsBanks
8DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
0.55%		58.0%5,268,000$5.11M--
9—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.48%		58.5%4,336,000$4.46MFinancialsConsumer Finance
10DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.47%		58.9%4,254,000$4.37MFinancialsDiversified Financial Services
11DebtSmbc Aviation Capital Finance Dac 144A
0.47%		59.4%4,319,000$4.43M--
12DebtTcw Clo 2020-1 Ltd 144A
0.45%		59.9%4,157,184$4.18M--
13DebtBacardi Ltd 144A
0.45%		60.3%4,191,000$4.22M--
14DebtMars Inc 144ACons. Staples · Food Products
0.44%		60.8%4,084,000$4.15MCons. StaplesFood Products
15DebtMeta Platforms Inc
0.44%		61.2%4,176,000$4.12M--
16—Nationwide Building Society 144A Frb Feb 16 28
0.44%		61.6%4,123,000$4.14M--
17DebtRogers Communications Inc/OntarioComm. Services · Diversified Telecom
0.43%		62.1%4,027,000$4.04MComm. ServicesDiversified Telecom
18DebtBrookfield Finance Inc
0.43%		62.5%4,053,000$4.01M--
19DebtDryden 75 Clo Ltd 144A
0.43%		62.9%4,026,477$4.03M--
20—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030Industrials · Commercial Services
0.42%		63.3%3,880,000$3.92MIndustrialsCommercial Services
21—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.42%		63.8%3,868,000$3.89MFinancialsBanks
22DebtAutonation Inc
0.42%		64.2%3,977,000$3.93M--
23DebtDcp Midstream Operating Lp
0.41%		64.6%3,776,000$3.81M--
24—Sammons Financial Global Secured 144A 12/29 5.1Financials · Diversified Financial Services
0.39%		65.0%3,609,000$3.63MFinancialsDiversified Financial Services
25DebtEqt Corp
0.39%		65.4%3,496,000$3.61M--
26DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.37%		65.8%3,494,000$3.46MFinancialsBanks
27—Cox Communications Inc Regd 144A P/P 5.45000000Comm. Services · Diversified Telecom
0.37%		66.1%3,417,000$3.51MComm. ServicesDiversified Telecom
28—Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities
0.37%		66.5%3,384,000$3.47MUtilitiesElectric Utilities
29DebtTrinitas Clo Xv Ltd 144A
0.37%		66.9%3,427,373$3.43M--
30DebtElement Fleet Management CorpFinancials · Diversified Financial Services
0.36%		67.2%3,307,000$3.35MFinancialsDiversified Financial Services
31
TFC
Truist Financial Corp Frb Jan 24 30
0.36%		67.6%3,350,000$3.39M--
32DebtPfp 2025-12 Ltd 144A
0.36%		67.9%3,350,000$3.37M--
33—Caixabank Sa 144A Frb Mar 15 30
0.36%		68.3%3,255,000$3.38M--
34DebtInvesco Clo 2022-2 Ltd 144A
0.36%		68.7%3,344,351$3.36M--
35—Morgan Stanley Private Bank Na Frb Jul 18 31
0.35%		69.0%3,296,000$3.26M--
36—Societe Generale Sa 144A Frb Jul 07 29 2029-07-07
0.35%		69.4%3,317,000$3.31M--
37—Dryden Senior Loan Fund Drslf 2021 95A Br 144A
0.35%		69.7%3,250,000$3.29M--
38DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services
0.34%		70.0%3,124,000$3.17MIndustrialsProfessional Services
39DebtBain Capital Credit Clo 2021-4 Ltd 144A
0.34%		70.4%3,204,420$3.20M--
40DebtArrow Electronics Inc
0.34%		70.7%3,068,000$3.15M--
41DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks
0.33%		71.1%3,032,000$3.10MFinancialsBanks
42DebtBds 2026-Fl17 Llc 144A
0.33%		71.4%3,108,348$3.11M--
43DebtEversource Energy
0.33%		71.7%3,161,000$3.10M--
44DebtBalboa Bay Loan Funding 2022-1 Ltd 144A
0.33%		72.0%3,115,644$3.12M--
45—Anglo American Capital Plc 4.75 2027-04-10Financials · Banks
0.32%		72.4%2,917,000$2.97MFinancialsBanks
46—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		72.7%2,999,000$3.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
0.32%		73.0%3,000,000$3.02M--
48DebtBsprt 2026-Fl13 Issuer Llc 144A
0.32%		73.3%2,975,000$2.98M--
49DebtWea Finance Llc 144A
0.32%		73.6%2,997,000$2.99M--
50DebtMf1 2022-Fl9 Llc 144A
0.32%		74.0%2,988,000$3.00M--
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MCSIX Mutual Fund All Holdings

MCSIX holdings total 387 positions. The top 10 holdings account for 58.9% of the fund, led by MFS Commodity Strategy Portfolio at 18.8%, Mfs Institutional Money Market Portfolio at 13.5%, Cash & Cash Equivalents at 13.2%.

MCSIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 6.9%.

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