MCDWX Holdings Information

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

Total Holdings

159

Top 10 Percentage

17.95%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

299.74M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.89%	14,653,964
2	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	1.64%	4,860,000
3	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.61%	4,770,000
4	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.59%	4,560,000
5	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.52%	4,200,000
6	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.50%	4,245,000
7	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	1.39%	3,720,000
8	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	1.29%	3,890,219
9	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	1.26%	3,380,000
10	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	1.25%	3,750,000
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.24%	4,015,000
12	ET.6.5 02.01.42	Energy Transfer LP 6.5%	1.24%	3,465,000
13	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.23%	3,600,000
14	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	1.21%	3,550,000
15	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	1.21%	3,795,000
16	MS.V4.213 02.08.30 .	Morgan Stanley Private Bank National Association 4.213%	1.20%	3,590,000
17	FN.FS6206	Federal National Mortgage Association 5.5%	1.19%	3,483,612
18	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	1.18%	3,481,073
19	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	1.15%	3,370,000
20	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	1.14%	3,360,000
21	FN.FS1838	Federal National Mortgage Association 3%	1.09%	3,559,367
22	FR.QE9161	Federal Home Loan Mortgage Corp. 4.5%	1.05%	3,181,790
23	C.V4.503 09.11.31	Citigroup Inc. 4.503%	1.05%	3,130,000
24	FHR.5189 CP	Federal Home Loan Banks 2.5%	1.04%	3,439,456
25	FI.2026-1A A1	FIP MASTER FUNDING LLC 4.9%	1.04%	3,100,000

Showing 25 of 159 holdings

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As of Feb 28, 2026