MCSNX Mutual Fund

MCSNX Mutual Fund

NAV$4.41
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Showing top 50 of 371 holdings · as of Aug 31, 2026
MCSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Commodity Strategy Portfolio
19.11%		19.1%720,736$190.17M--
2—Mfs Institutional Money Market Portfolio
15.67%		34.8%-$155.49M--
3—Cash & Cash Equivalents
15.56%		50.3%-$155.29M--
4DebtUs Treasury Note
4.25%		54.6%41,222,000$42.33M--
5DebtUs Treasury Note
3.43%		58.0%33,733,000$34.12M--
6DebtUs Treasury Note
3.17%		61.2%30,912,000$31.57M--
7DebtPNC Financial Services Group Inc (The)Financials · Banks
0.54%		61.7%5,237,000$5.35MFinancialsBanks
8DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
0.51%		62.2%5,268,000$5.05M--
9—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.45%		62.7%4,336,000$4.48MFinancialsConsumer Finance
10DebtSmbc Aviation Capital Finance Dac 144A
0.45%		63.1%4,319,000$4.44M--
11DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.44%		63.6%4,254,000$4.38MFinancialsDiversified Financial Services
12DebtBacardi Ltd 144A
0.43%		64.0%4,191,000$4.23M--
13DebtMars Inc 144ACons. Staples · Food Products
0.42%		64.4%4,084,000$4.16MCons. StaplesFood Products
14DebtTcw Clo 2020-1 Ltd 144A
0.42%		64.9%4,157,184$4.19M--
15DebtRogers Communications Inc/OntarioComm. Services · Diversified Telecom
0.41%		65.3%4,027,000$4.06MComm. ServicesDiversified Telecom
16DebtDryden 75 Clo Ltd 144A
0.41%		65.7%4,026,477$4.06M--
17—Nationwide Building Society 144A Frb Feb 16 28
0.41%		66.1%4,123,000$4.10M--
18DebtAutonation Inc
0.40%		66.5%3,977,000$3.94M--
19DebtBrookfield Finance Inc
0.40%		66.9%4,053,000$4.03M--
20—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030Industrials · Commercial Services
0.39%		67.3%3,880,000$3.92MIndustrialsCommercial Services
21—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.39%		67.7%3,868,000$3.91MFinancialsBanks
22DebtDcp Midstream Operating Lp
0.39%		68.1%3,776,000$3.83M--
23—Sammons Financial Global Secured 144A 12/29 5.1Financials · Diversified Financial Services
0.36%		68.4%3,609,000$3.62MFinancialsDiversified Financial Services
24DebtEqt Corp
0.36%		68.8%3,496,000$3.63M--
25DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.35%		69.1%3,494,000$3.48MFinancialsBanks
26—Cox Communications Inc Regd 144A P/P 5.45000000Comm. Services · Diversified Telecom
0.35%		69.5%3,417,000$3.52MComm. ServicesDiversified Telecom
27—Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities
0.35%		69.8%3,384,000$3.49MUtilitiesElectric Utilities
28DebtTrinitas Clo Xv Ltd 144A
0.35%		70.2%3,427,373$3.46M--
29DebtAlphabet Inc Sr Unsecured 08/31 4.875
0.35%		70.5%3,465,000$3.45M--
30DebtElement Fleet Management CorpFinancials · Diversified Financial Services
0.34%		70.9%3,307,000$3.36MFinancialsDiversified Financial Services
31
TFC
Truist Financial Corp Frb Jan 24 30
0.34%		71.2%3,350,000$3.40M--
32DebtInvesco Clo 2022-2 Ltd 144A
0.34%		71.5%3,344,351$3.37M--
33—Caixabank Sa 144A Frb Mar 15 30
0.34%		71.9%3,255,000$3.39M--
34DebtPfp 2025 12 Ltd 144A
0.34%		72.2%3,350,000$3.37M--
35—Morgan Stanley Private Bank Na Frb Jul 18 31
0.33%		72.5%3,296,000$3.26M--
36—Societe Generale Sa 144A Frb Jul 07 29 2029-07-07
0.33%		72.9%3,317,000$3.33M--
37—Dryden Senior Loan Fund Drslf 2021 95A Br 144A
0.33%		73.2%3,250,000$3.26M--
38DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services
0.32%		73.5%3,124,000$3.19MIndustrialsProfessional Services
39DebtBalboa Bay Loan Funding 2022-1 Ltd 144A
0.32%		73.8%3,115,644$3.14M--
40DebtBain Capital Credit Clo 2021-4 Ltd 144A
0.32%		74.2%3,204,420$3.23M--
41DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks
0.31%		74.5%3,032,000$3.11MFinancialsBanks
42DebtArrow Electronics Inc
0.31%		74.8%3,068,000$3.08M--
43DebtEversource Energy
0.31%		75.1%3,161,000$3.11M--
44DebtBds 2026-Fl17 Llc 144A
0.31%		75.4%3,108,348$3.11M--
45—Anglo American Capital Plc 4.75 2027-04-10Financials · Banks
0.30%		75.7%2,917,000$2.97MFinancialsBanks
46—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		76.0%2,999,000$3.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
0.30%		76.3%3,000,000$3.01M--
48DebtPalmer Square Loan Funding 2025-1 Ltd 144A
0.30%		76.6%3,000,000$3.01M--
49DebtMf1 2022 Fl9 Llc 144A
0.30%		76.9%2,988,000$3.00M--
50DebtBsprt 2026 Fl13 Issuer Llc 144A
0.30%		77.2%2,975,000$2.98M--
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Not reported for this fund: share changes.
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MCSNX Mutual Fund All Holdings

MCSNX holdings total 360 positions. The top 10 holdings account for 63.1% of the fund, led by Mfs Commodity Strategy Portfolio at 19.1%, Mfs Institutional Money Market Portfolio at 15.7%, Cash & Cash Equivalents at 15.6%.

MCSNX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 6.2%.

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