MCDWX Holdings Information

MCDWX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

14.38%

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	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	1.65%	4,860,000
2	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.63%	4,770,000
3	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.61%	4,560,000
4	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.53%	4,200,000
5	META.5.25 05.15.36	Meta Platforms Inc 5.25%	1.46%	4,270,000
6	DGCXX	Dreyfus Government Cash Management Fund	1.42%	4,130,352
7	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	1.29%	3,750,000
8	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	1.28%	3,380,000
9	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	1.26%	3,794,552
10	ET.6.5 02.01.42	Energy Transfer LP 6.5%	1.26%	3,465,000
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.25%	4,015,000
12	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.24%	3,600,000
13	MS.V4.213 02.08.30 BKNT	Morgan Stanley Private Bank National Association 4.213%	1.22%	3,590,000
14	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	1.20%	3,550,000
15	FN.FS6206	Federal National Mortgage Association 5.5%	1.17%	3,363,258
16	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	1.17%	3,370,000
17	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	1.17%	3,430,736
18	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	1.11%	3,290,000
19	C.V4.503 09.11.31	Citigroup Inc. 4.503%	1.06%	3,130,000
20	FN.FS1838	Federal National Mortgage Association 3%	1.06%	3,477,153
21	CAPST.2026-1 A	CAPITAL STREET MASTER TRUST 0.0001%	1.05%	3,070,000
22	FR.QE9161	Federal Home Loan Mortgage Corp. 4.5%	1.04%	3,149,563
23	FI.2026-1A A1	FIP MASTER FUNDING LLC 4.9%	1.04%	3,098,278
24	FHR.5189 CP	Federal Home Loan Banks 2.5%	1.02%	3,353,458
25	FN.MA4737	Federal National Mortgage Association 5%	1.00%	2,932,410

Showing 25 of 162 holdings

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As of May 31, 2026