MCFQX Holdings Information

MCFQX is a mutual fund with a total of 1885 individual holdings.

Total Holdings

1885

Top 10 Percentage

9.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.50%	23,033,000
2	T.3.875 09.30.32	United States Treasury - U.S. Treasury Notes	1.45%	22,525,000
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.00%	15,370,328
4	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	0.98%	15,454,000
5	T.3.375 11.30.27	United States Treasury - U.S. Treasury Notes	0.94%	14,514,000
6	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	0.85%	13,211,000
7	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	0.82%	17,310,000
8	T.2.375 05.15.51	United States Treasury - U.S. Treasury Bonds	0.77%	18,915,000
9	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.76%	12,095,000
10	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	0.74%	11,909,000
11	FR.SD8258	Freddie Mac Pool	0.68%	10,474,390
12	T.3.5 01.15.29	United States Treasury - U.S. Treasury Notes	0.63%	9,825,000
13	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.62%	9,810,000
14	T.3.5 12.15.28	United States Treasury - U.S. Treasury Notes	0.58%	8,998,000
15	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.57%	9,076,000
16	T.3.875 05.31.27	United States Treasury - U.S. Treasury Notes	0.55%	8,480,000
17	T.3.625 08.15.43	United States Treasury - U.S. Treasury Bonds	0.55%	9,905,000
18	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.53%	8,594,000
19	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	0.45%	7,042,000
20	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.43%	7,301,000
21	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	0.41%	6,192,000
22	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.40%	6,893,000
23	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	0.40%	6,221,000
24	FR.SD8474	Freddie Mac Pool	0.39%	6,014,712
25	HARVT.32A A	Harvest CLO XXXII DAC	0.38%	5,000,000

Showing 25 of 1885 holdings

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As of Mar 31, 2026