MCBDX Holdings Information

MCBDX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

23.32%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

846.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.40%	54,000,000
2	FNCL.2 7.13	Federal National Mortgage Association 2%	2.98%	38,500,000
3	n/a	Ultra US Treasury Bond Future Sept 26	2.71%	24,000,000
4	n/a	10 Year Treasury Note Future Sept 26	2.69%	25,200,000
5	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.21%	20,100,000
6	FR.SD7226	Federal Home Loan Mortgage Corp. 2.5%	1.65%	19,983,708
7	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.63%	26,950,000
8	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.47%	16,000,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.39%	15,000,000
10	FNCL.5 7.11	Federal National Mortgage Association 5%	1.19%	12,500,000
11	n/a	EIDP Inc 0%	0.97%	10,000,000
12	n/a	Becton, Dickinson and Company 0%	0.97%	10,000,000
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.96%	9,935,000
14	BGME.2021-VR C	BGME TRUST 2021-VR 2.99449%	0.86%	11,548,000
15	FN.FA0095	Federal National Mortgage Association 6%	0.79%	7,876,235
16	n/a	Equifax Inc. 0%	0.77%	8,000,000
17	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	0.61%	7,000,000
18	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.58%	6,000,000
19	FIDURE.F 01.08.37	Fidus Re Ltd 6.24292%	0.58%	6,000,000
20	FR.RA4255	Federal Home Loan Mortgage Corp. 2%	0.57%	7,224,380
21	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.57%	6,000,000
22	KREF.2021-FL2 C	KREF 2021-Fl2 Ltd. 5.75087%	0.56%	5,800,000
23	FN.FS3035	Federal National Mortgage Association 2.5%	0.53%	6,422,377
24	FN.MA5734	Federal National Mortgage Association 5%	0.52%	5,495,369
25	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.51%	5,134,000

Showing 25 of 393 holdings

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As of Jun 30, 2026