MNCPX Mutual Fund

MNCPX Mutual Fund

NAV$9.57
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Showing top 50 of 210 holdings · as of Jul 31, 2026
MNCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
6.11%		6.1%47,446,000$46.28MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
5.14%		11.3%45,474,000$38.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
4.45%		15.7%34,572,000$33.69M
4DebtUs Treasury N/B
4.07%		19.8%32,282,000$30.86M
5
DGCXX
Dreyfus Govt Cash Man Ins
2.40%		22.2%18,179,958$18.18M
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.13%		24.3%632,830$16.12M
7DebtUnited States Treasury Note/Bond
1.16%		25.5%8,804,000$8.76M
8—Alexander Funding Trust II
1.13%		26.6%8,250,000$8.59M
9—Morgan Stanley Future USD Secured - Total Equity
1.09%		27.7%8,236,880$8.24M
10—Cloud Capital Cldcd 2024 1A A2
1.08%		28.8%8,250,000$8.17M
11—Slm Student Loan Trust 2012-7
0.98%		29.7%7,549,954$7.43M
12—GCAT_22-NQM3
0.96%		30.7%7,264,885$7.24M
13—Morgan Stanley Residential Mortgage Loan Trust 2021-4 2.5 55359 2051-07-25
0.95%		31.6%8,204,363$7.22M
14—Cash
0.95%		32.6%7,226,217$7.23M
15—Ecmc Group Student Loan Trust 4.92419 11/25/2074 4.92419 2074-11-25
0.94%		33.5%7,108,090$7.11M
16—Fr Rj0062 5 2053-10-01
0.91%		34.4%7,057,944$6.87M
17—Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.90%		35.3%6,916,704$6.80M
18—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
0.89%		36.2%6,720,000$6.73M
19—Fannie Mae Pool 01/10/2053
0.85%		37.1%6,471,873$6.48M
20Debt-
0.85%		37.9%6,581,376$6.41M
21—Imperial Fund Mortgage Trust 2022-Nqm4
0.85%		38.8%6,444,961$6.42M
22DebtNew Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62
0.84%		39.6%6,918,750$6.40M
23—JPMorgan Mortgage Trust 2021-5
0.82%		40.5%7,019,065$6.24M
24—Sba Tower Trust Regd 144A P/P 6.59900000
0.81%		41.3%6,110,000$6.16M
25—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
0.79%		42.1%6,000,000$6.00M
26DebtCentersquare Issuer Llc, Series 2024-1A, Class A2
0.77%		42.8%6,000,000$5.83M
27—Gsmbs 2022-Pj3 A24
0.76%		43.6%6,371,651$5.72M
28—Fnma Pass-Thru I Fn Fs4047 2042-12-01
0.73%		44.3%6,008,761$5.53M
29—Freddie Mac 5 2053-01-01
0.73%		45.0%5,707,024$5.56M
30—Oasis 2024-1A A 5.88% 2038-09-30
0.69%		45.7%5,250,000$5.20M
31
INSW
International Seaways Inc 7.125 2030-09-23
0.67%		46.4%5,000,000$5.07M
32—Capital Street Master Trust Capst 2026 1 A 144A
0.66%		47.1%4,980,000$4.98M
33DebtDnfra 21-1
0.65%		47.7%5,000,000$4.94M
34—Oryx Funding Llc 6.299%
0.65%		48.4%4,985,000$4.95M
35—Colt Funding Llc Colt 2021 4 A1 144A
0.64%		49.0%5,816,382$4.84M
36—Bx Trust 2024-Vlt4 6.811405% 07/15/2029
0.64%		49.6%4,893,450$4.88M
37—-
0.63%		50.3%5,031,267$4.75M
38—Fi 2026-1A A1 4.9 2056-03-15
0.63%		50.9%4,944,500$4.81M
39—Slm Student Loan Trust 2012-1
0.63%		51.5%4,789,875$4.76M
40—Freddie Mac Pool,Fr Rb5264 5.5 2043-11-01
0.62%		52.1%4,646,339$4.66M
41—Contships Logistics Corp 02/11/2030
0.62%		52.8%4,500,000$4.69M
42—Westjet Loyalty Lp 02/14/2031 2031-02-14
0.62%		53.4%4,887,500$4.67M
43DebtEagle Funding Luxco Sarl
0.61%		54.0%4,630,000$4.62M
44—Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
0.61%		54.6%4,744,780$4.63M
45—Sua 2025-1 Llc Sua 2025-1 A
0.59%		55.2%4,500,000$4.49M
46DebtSlm Corporation
0.58%		55.8%4,325,000$4.37M
47—J.P. Morgan Mortgage Trust 2022-Inv3
0.57%		56.3%4,886,263$4.31M
48—Pelorus Fund Reit Llc
0.57%		56.9%4,345,000$4.35M
49—-
0.56%		57.5%4,250,000$4.27M
50—Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
0.56%		58.0%4,284,859$4.26M
More holdings · Pro
Not reported for this fund: share changes.
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MNCPX Mutual Fund All Holdings

MNCPX holdings total 210 positions. The top 10 holdings account for 28.8% of the fund, led by U.S. Treasury Note/bond 2.250%, 11/15/2027 at 6.1%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.1%, United States Treas Nts 3.125% 11/15/2028 at 4.5%.

MNCPX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 39.5%.

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