MCDWX Holdings Information

MCDWX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

17.16%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

298.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.70%	11,045,031
2	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.51%	226,720
3	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.57%	4,770,000
4	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.54%	4,560,000
5	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.46%	4,200,000
6	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	1.43%	4,340,000
7	META.5.25 05.15.36	Meta Platforms Inc 5.25%	1.37%	4,270,000
8	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	1.25%	3,750,000
9	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	1.18%	3,713,156
10	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	1.14%	3,550,000
11	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	1.14%	3,370,000
12	OIL.2026-1A A2	ORYX FUNDING LLC 6.299%	1.12%	3,370,000
13	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.09%	3,270,000
14	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.09%	3,620,000
15	FN.FS6206	Federal National Mortgage Association 5.5%	1.08%	3,235,937
16	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	1.08%	3,321,386
17	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	1.08%	2,980,000
18	MS.V4.213 02.08.30 BKNT	Morgan Stanley Private Bank National Association 4.213%	1.07%	3,260,000
19	ET.6.5 02.01.42	Energy Transfer LP 6.5%	1.06%	3,100,000
20	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	1.06%	3,290,000
21	CAPST.2026-1 A	CAPITAL STREET MASTER TRUST 4.78211%	1.03%	3,070,000
22	C.V4.503 09.11.31	Citigroup Inc. 4.503%	1.02%	3,130,000
23	FI.2026-1A A1	FIP MASTER FUNDING LLC 4.9%	1.01%	3,096,556
24	FN.FS1838	Federal National Mortgage Association 3%	0.99%	3,425,446
25	FR.QE9161	Federal Home Loan Mortgage Corp. 4.5%	0.98%	3,089,972

Showing 25 of 161 holdings

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As of Jul 31, 2026