MCFQX Holdings Information

MCFQX is a mutual fund with a total of 1816 individual holdings.

Total Holdings

1816

Top 10 Percentage

9.16%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.21%	17,513,785
2	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	1.16%	17,088,000
3	n/a	United States Treasury - U.S. Treasury Notes	1.00%	14,580,000
4	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	0.90%	17,310,000
5	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	0.89%	12,746,000
6	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.85%	13,341,000
7	T.2.375 05.15.51	United States Treasury - U.S. Treasury Bonds	0.84%	18,915,000
8	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.83%	12,095,000
9	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.76%	10,882,000
10	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.72%	10,462,000
11	T.3.625 08.15.43	United States Treasury - U.S. Treasury Bonds	0.60%	9,905,000
12	T.3.875 05.31.27	United States Treasury - U.S. Treasury Notes	0.59%	8,480,000
13	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.58%	8,594,000
14	T.3.75 05.15.28	United States Treasury - U.S. Treasury Notes	0.58%	8,370,000
15	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.57%	8,125,000
16	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	0.51%	7,250,000
17	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.46%	6,664,000
18	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	0.45%	6,192,000
19	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.44%	6,893,000
20	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	0.44%	6,221,000
21	n/a	Harvest CLO XXXII DAC	0.41%	5,000,000
22	FN.MA3210	Fannie Mae Pool	0.38%	5,879,906
23	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	0.37%	10,753,000
24	BAC.V4.571 04.27.33	Bank of America Corp	0.37%	5,389,000
25	T.3.625 08.15.28	United States Treasury - U.S. Treasury Notes	0.36%	5,218,000

Showing 25 of 1816 holdings

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As of Sep 30, 2025