MCBZX Holdings Information

MCBZX is a mutual fund with a total of 202 individual holdings.

Total Holdings

202

Top 10 Percentage

35.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

639.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.625%	6.32%	53,072,000
2	T.3 05.15.47	United States Treasury Bonds 3%	5.84%	52,699,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	5.49%	50,072,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.14%	20,085,198
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.06%	19,964,000
6	T.4 11.15.35	United States Treasury Notes 4%	2.87%	19,338,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.83%	18,174,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.77%	20,702,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.03%	13,318,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.54%	11,412,000
11	FN.FS7999	Federal National Mortgage Association 5.5%	1.54%	9,865,405
12	FN.FS8139	Federal National Mortgage Association 2%	1.28%	10,381,741
13	FN.FS7251	Federal National Mortgage Association 3%	1.13%	8,360,053
14	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 5.11509%	1.11%	7,188,969
15	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.01%	6,215,000
16	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	0.98%	6,400,000
17	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.97%	6,670,578
18	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.96%	6,210,000
19	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.94%	5,930,000
20	FN.AS8522	Federal National Mortgage Association 3%	0.93%	6,935,011
21	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.93%	6,786,372
22	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.91%	6,050,000
23	FR.SD5413	Federal Home Loan Banks 5%	0.86%	5,691,268
24	n/a	Cash	0.84%	5,376,944
25	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.82%	5,225,000

Showing 25 of 202 holdings

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As of Jul 31, 2026