MCBMX Holdings Information

MCBMX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

23.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

34.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	4.81%	1,625,671
2	T.4.25 06.30.29	United States of America - U.S. Treasury Notes	4.32%	1,445,000
3	T.4.5 02.15.44	United States of America - U.S. Treasury Bonds	2.75%	980,000
4	T.2.375 02.15.42	United States of America - U.S. Treasury Bonds	2.70%	1,263,000
5	T.3.5 09.30.27	United States of America - U.S. Treasury Notes	1.77%	600,000
6	T.4.5 04.15.27	United States of America - U.S. Treasury Notes	1.64%	550,000
7	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	1.58%	900,000
8	T.4.25 02.15.54	United States of America - U.S. Treasury Bonds	1.36%	520,000
9	T.3.875 07.31.30	United States of America - U.S. Treasury Notes	1.33%	450,000
10	NTT.5.502 07.16.35 144A	NTT Finance Corp.	1.20%	400,000
11	FNCL.3.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.14%	425,000
12	T.4.5 11.15.54	United States of America - U.S. Treasury Bonds	1.12%	410,000
13	T.4 11.15.52	United States of America - U.S. Treasury Bonds	0.96%	383,000
14	T.4.625 11.15.45	United States of America - U.S. Treasury Bonds	0.92%	325,000
15	T.4.125 07.31.28	United States of America - U.S. Treasury Notes	0.89%	300,000
16	FN.MA4563	FNMA - UMBS	0.83%	334,530
17	BAC.V2.572 10.20.32	Bank of America Corp.	0.80%	302,000
18	BCC.2022-1A CR	Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR	0.74%	250,000
19	DRSLF.2020-86A BR2	Dryden 86 CLO Ltd., Series 2020-86A, Class BR2	0.74%	250,000
20	DRSLF.2019-68A BRR	Dryden 68 CLO Ltd., Series 2019-68A, Class BRR	0.74%	250,000
21	MF1.2021-FL7 AS	MF1 Ltd., Series 2021-FL7, Class AS	0.74%	250,000
22	PSTAT.2024-3A A2R	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2R	0.74%	250,000
23	DRSLF.2022-113A AR3	Dryden 113 CLO Ltd., Series 2022-113A, Class AR3	0.74%	250,000
24	SHACK.2019-14A CRR	Shackleton 2019-XIV CLO Ltd., Series 2019-14A, Class CRR	0.74%	250,000
25	FR.SD8213	FHLMC Pool - UMBS	0.71%	272,992

Showing 25 of 309 holdings

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As of Apr 30, 2026