MCBDX Holdings Information

MCBDX is a mutual fund with a total of 401 individual holdings.

Total Holdings

401

Top 10 Percentage

17.19%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

850.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.13%	18,100,000
2	FR.SD7226	Freddie Mac Pool	2.07%	20,542,175
3	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	1.98%	26,950,000
4	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.88%	15,935,000
5	T.4.25 11.15.40	United States Treasury - U.S. Treasury Bonds	1.81%	16,000,000
6	T.3.5 02.15.33	United States Treasury - U.S. Treasury Notes	1.71%	15,000,000
7	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.52%	16,000,000
8	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.46%	12,500,000
9	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.32%	11,122,028
10	n/a	Amrize Finance US LLC	1.30%	11,000,000
11	T.3.75 10.31.32	United States Treasury - U.S. Treasury Notes	1.22%	10,500,000
12	FN.FA0095	Fannie Mae Pool	1.06%	8,718,386
13	BGME.2021-VR C	BGME Trust 2021-VR	1.04%	11,548,000
14	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.80%	7,000,000
15	n/a	Government National Mortgage Association - Ginnie Mae	0.76%	7,000,000
16	FR.RA4255	Freddie Mac Pool	0.71%	7,346,153
17	FIDURE.F 01.08.37	Fidus Re Ltd	0.71%	6,000,000
18	KREF.2021-FL2 C	KREF 2021-FL2 Ltd	0.69%	5,800,000
19	FN.FS3035	Fannie Mae Pool	0.67%	6,550,473
20	FN.MA5734	Fannie Mae Pool	0.66%	5,623,737
21	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.61%	5,134,000
22	FR.RA5576	Freddie Mac Pool	0.60%	5,879,036
23	OAKC.2020-5A AR	Oak Hill Credit Partners - OHA Credit Funding 5 Ltd	0.59%	5,000,000
24	n/a	Bell Telephone Co of Canada or Bell Canada/The	0.59%	5,000,000
25	n/a	BASF SE	0.59%	5,000,000

Showing 25 of 401 holdings

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As of Mar 31, 2026