MCDIX Holdings Information

MCDIX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

16.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

291.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.69%	10,937,584
2	CORNLU.4.169 06.15.30 2025	Cornell University - CORNLU 4.169 06/15/30 2025	1.63%	4,860,000
3	JPM.V4.493 03.24.31	JPMorgan Chase & Co. - JPM V4.493 03/24/31	1.60%	4,770,000
4	JEF.6.2 04.14.34	Jefferies Financial Group Inc - JEF 6.2 04/14/34	1.57%	4,560,000
5	VST.7.233 05.17.28	Palomino Funding Trust I - VST 7.233 05/17/28	1.50%	4,245,000
6	COF.V6.377 06.08.34	Capital One Financial Corp. - COF V6.377 06/08/34	1.49%	4,200,000
7	DUK.6.4 06.15.38	Duke Energy Florida LLC - DUK 6.4 06/15/38	1.37%	3,720,000
8	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 - LEDN 2026-1A A	1.27%	3,750,000
9	FR.SD8230	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR SD8230	1.26%	3,863,972
10	CVECN.6.75 11.15.39	Cenovus Energy Inc - CVECN 6.75 11/15/39	1.24%	3,380,000
11	BAC.V2.687 04.22.32	Bank of America Corp. - BAC V2.687 04/22/32	1.23%	4,015,000
12	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. - PNC V4.899 05/13/31	1.22%	3,600,000
13	ET.6.5 02.01.42	Energy Transfer LP - ET 6.5 02/01/42	1.22%	3,465,000
14	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY - MS V4.213 02/08/30 .	1.20%	3,590,000
15	FN.FS6206	Federal National Mortgage Association - FN FS6206	1.18%	3,423,096
16	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile - CDEL 5.529 01/30/37 144A	1.17%	3,550,000
17	SBATOW.6.599 01.15.28 144A	SBA Tower Trust - SBATOW 6.599 01/15/28 144A	1.16%	3,370,000
18	FR.RJ0062	Federal Home Loan Mortgage Corp. - FR RJ0062	1.16%	3,444,993
19	FN.FS1838	Federal National Mortgage Association - FN FS1838	1.06%	3,534,596
20	C.V4.503 09.11.31	Citigroup Inc. - C V4.503 09/11/31	1.04%	3,130,000
21	n/a	Federal Home Loan Mortgage Corp. - FR QE9161	1.04%	3,175,270
22	FI.2026-1A A1	FIP MASTER FUNDING LLC - FI 2026-1A A1	1.03%	3,100,000
23	FHR.5189 CP	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5189 CP	1.03%	3,413,848
24	FN.FS1807	Federal National Mortgage Association - FN FS1807	1.01%	3,228,219
25	FN.MA4737	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4737	1.00%	2,994,266

Showing 25 of 159 holdings

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As of Mar 31, 2026