MCDIX Holdings Information

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

Total Holdings

159

Top 10 Percentage

17.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

288.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.51%	226,720
2	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.51%	252,647
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.08%	6,298,187
4	CORNLU.4.169 06.15.30 2025	CORNELL UNIVERSITY - CORNLU 4.169 06/15/30 2025	1.59%	4,860,000
5	JPM.V4.493 03.24.31	JP MORGAN CHASE & COMPANY - JPM V4.493 03/24/31	1.57%	4,770,000
6	JEF.6.2 04.14.34	JEFFERIES FINANCIAL GROUP INC - JEF 6.2 04/14/34	1.54%	4,560,000
7	COF.V6.377 06.08.34	CAPITAL ONE FINANCIAL CORP - COF V6.377 06/08/34	1.47%	4,200,000
8	META.5.25 05.15.36	META PLATFORMS INC - META 5.25 05/15/36	1.40%	4,270,000
9	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 - LEDN 2026-1A A	1.24%	3,750,000
10	CVECN.6.75 11.15.39	CENOVUS ENERGY INC - CVECN 6.75 11/15/39	1.23%	3,380,000
11	ET.6.5 02.01.42	ENERGY TRANSFER LP - ET 6.5 02/01/42	1.21%	3,465,000
12	BAC.V2.687 04.22.32	BANK OF AMERICA CORP - BAC V2.687 04/22/32	1.20%	4,015,000
13	FR.SD8230	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR SD8230	1.20%	3,751,073
14	PNC.V4.899 05.13.31	PNC FINANCIAL SERVICES GROUP INC (THE) - PNC V4.899 05/13/31	1.20%	3,600,000
15	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY - MS V4.213 02/08/30 BKNT	1.17%	3,590,000
16	CDEL.5.529 01.30.37 144A	CORPORACION NACIONAL DEL COBRE DEL CHILE SA - CDEL 5.529 01/30/37 144A	1.16%	3,550,000
17	SBATOW.6.599 01.15.28 144A	SBA TOWER TRUST - SBATOW 6.599 01/15/28 144A	1.13%	3,370,000
18	FN.FS6206	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS6206	1.12%	3,337,607
19	OIL.2026-1A A2	Oryx Funding LLC	1.12%	3,370,000
20	FR.RJ0062	Federal Home Loan Mortgage Corp. - FR RJ0062	1.10%	3,357,918
21	CSUCN.5.461 02.16.34 144A	CONSTELLATION SOFTWARE INC - CSUCN 5.461 02/16/34 144A	1.07%	3,290,000
22	C.V4.503 09.11.31	CITIGROUP INC - C V4.503 09/11/31	1.02%	3,130,000
23	CAPST.2026-1 A	CAPITAL STREET MASTER TRUST - CAPST 2026-1 A	1.02%	3,070,000
24	FI.2026-1A A1	FIP MASTER FUNDING LLC - FI 2026-1A A1	1.01%	3,097,417
25	FN.FS1838	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS1838	1.01%	3,449,325

Showing 25 of 159 holdings

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As of Jun 30, 2026