MCTDX Mutual Fund

MCTDX Mutual Fund

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Showing top 50 of 58 holdings · as of Mar 31, 2026
MCTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.74%		7.7%5,438,202$5.44MFinancialsCapital Markets
2
SM
Sm Energy CoEnergy · Oil & Gas
4.92%		12.7%110,750$3.45MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BWG
Brandywineglobal Global Inc Oppty Fd Inc
3.84%		16.5%351,482$2.70M
4
SEVN
Seven Hills Realty Trust
3.64%		20.1%311,222$2.56M
5
NXDT
Nexpoint Diversified Real Estate Trust
3.52%		23.7%528,561$2.47M
6
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
3.35%		27.0%106,775$2.36M
7
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
3.29%		30.3%272,725$2.31M
8
JQC
Nuveen Credit Strategies Income Fund
3.28%		33.6%473,400$2.31M
9
FSCO
Fs Credit Opportunities Corp
3.13%		36.7%431,172$2.20M
10DebtCredit Suisse High Yield Bond Fund
3.08%		39.8%1,136,530$2.16M
11
BBD
Banco Bradesco SA
2.88%		42.7%554,000$2.02M
12
OXLC
Oxford Lane Capital Corp
2.88%		45.6%207,000$2.02M
13—Cenovus Energy, Inc.
2.83%		48.4%75,000$1.99M
14—Cresud Sa Sponsored Adr
2.44%		50.8%134,612$1.71M
15
XEMDX
Western Asset Emerging Markets Debt Fund Inc
2.44%		53.3%174,625$1.71M
16
GAB
Gabelli Equity Trust Closed Fund
2.42%		55.7%303,861$1.70M
17
PDT
John Hancock Premium Dividend Fund
2.28%		58.0%122,422$1.60M
18
HFRO
Highland Floating Rate Opportunities Fund
2.28%		60.2%280,885$1.60M
19
VGI
Virtus Global Multi-sector Income Fund
2.12%		62.4%201,864$1.49M
20
CVX
Chevron Corp
2.09%		64.5%7,100$1.47M
21
DLY
Doubleline Yield Opportunities Fund
2.04%		66.5%103,131$1.44M
22
TYG
Tortoise Energy Infrastructure Corp
2.00%		68.5%28,171$1.40M
23
HIO
Western Asset High Income Opportunity Fund, Inc.
1.95%		70.4%377,942$1.37M
24
RA
Brookfield Real Assets Income
1.91%		72.4%104,469$1.34M
25
SDHY
Pgim Short Duration High Yield Opportunities
1.85%		74.2%81,292$1.30M
26
NPCT
Nuveen Core Plus Impact Fund
1.76%		76.0%121,255$1.24M
27
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
1.70%		77.7%98,182$1.19M
28
FAX
Abrdn Asia-Pacific Income
1.48%		79.1%72,045$1.04M
29
DMA
Destra Multi-Alternative Fund
1.44%		80.6%125,064$1.01M
30
BTX
Blackrock Technology and Private Equity Term Trust
1.43%		82.0%152,381$1.01M
31
ECC
Eagle Point Credit Co Inc
1.39%		83.4%260,000$977.6K
32—Grupo Financiero Galicia Sa
1.27%		84.7%19,050$889.8K
33—Petrobras - Petroleo Bras-Pr
1.27%		85.9%43,000$892.3K
34
OCCI
Ofs Credit Co Inc
1.24%		87.2%301,684$871.9K
35
CEE
The Central and Eastern Europe Fund, Inc.
1.11%		88.3%42,644$780.4K
36
XEHIX
Western Asset Global High Income Fund Inc
1.10%		89.4%131,123$773.6K
37
KYN
Kayne Anderson Mlp/midstream Investment Company
1.02%		90.4%50,000$714.0K
38
HQL
Tekla Life Sciences Investors
0.97%		91.4%42,072$684.5K
39
IRS
Irsa Inversiones Y Representcns Sa
0.96%		92.3%41,381$670.8K
40
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
0.94%		93.3%130,540$661.8K
41
DSL
Doubleline Income Solutions Fd
0.92%		94.2%59,967$649.4K
42—Nu Holdings Ltd. ORD SHS CL A
0.92%		95.1%45,000$646.6K
43
GOF
Guggenheim Strategic Opportunities Fund
0.91%		96.0%58,208$641.5K
44
XEDFX
Stone Harbor Emer Mkt Inc
0.91%		96.9%134,015$640.6K
45
KIO
Kkr Income Opportunities Fund
0.84%		97.8%53,709$590.3K
46
ARCO
Arcos Dorados Holding Inc
0.83%		98.6%70,490$581.5K
47
PEO
Adams Natural Resources Fund, Inc.
0.79%		99.4%20,000$556.0K
48
HGLB
Highland Global Allocation Fund/cef
0.66%		100.1%57,818$464.3K
49
HQH
Tekla Healthcare Investors
0.55%		100.6%21,617$384.6K
50
EARN
Ellington Credit Co
0.49%		101.1%77,456$343.1K
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MCTDX Mutual Fund All Holdings

MCTDX holdings total 58 positions. The top 10 holdings account for 39.8% of the fund, led by First American Government Obligations Fund at 7.7%, Sm Energy Co at 4.9%, Brandywineglobal Global Inc Oppty Fd Inc at 3.8%.

MCTDX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 60.1%.

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