MCDWX Holdings Information

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

Total Holdings

161

Top 10 Percentage

16.63%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

294.39M

Forward PE Ratio

n/a

Breakdown by Country

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 4.169%	1.63%	4,860,000
3	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.60%	4,770,000
4	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.57%	4,560,000
5	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.50%	4,245,000
6	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.49%	4,200,000
7	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	1.37%	3,720,000
8	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	1.27%	3,750,000
9	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	1.26%	3,863,972
10	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	1.24%	3,380,000
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.23%	4,015,000
12	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.22%	3,600,000
13	ET.6.5 02.01.42	Energy Transfer LP 6.5%	1.22%	3,465,000
14	MS.V4.213 02.08.30 .	Morgan Stanley Private Bank National Association 4.213%	1.20%	3,590,000
15	FN.FS6206	Federal National Mortgage Association 5.5%	1.18%	3,423,096
16	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	1.17%	3,550,000
17	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	1.16%	3,370,000
18	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	1.16%	3,444,993
19	n/a	Cash	1.15%	3,395,520
20	FN.FS1838	Federal National Mortgage Association 3%	1.06%	3,534,596
21	C.V4.503 09.11.31	Citigroup Inc. 4.503%	1.04%	3,130,000
22	FR.QE9161	Federal Home Loan Mortgage Corp. 4.5%	1.04%	3,175,270
23	FI.2026-1A A1	FIP MASTER FUNDING LLC 4.9%	1.03%	3,100,000
24	FHR.5189 CP	Federal Home Loan Banks 2.5%	1.03%	3,413,848
25	FN.FS1807	Federal National Mortgage Association 3.5%	1.01%	3,228,219

Showing 25 of 161 holdings

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As of Mar 31, 2026