MCFQX Holdings Information

MCFQX is a mutual fund with a total of 2065 individual holdings.

Total Holdings

2065

Top 10 Percentage

9.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	1.77%	36,571,000
2	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	1.33%	27,768,000
3	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.14%	23,033,000
4	T.3.875 09.30.32	United States Treasury - U.S. Treasury Notes	1.10%	22,650,000
5	T.3.875 04.30.31	United States Treasury - U.S. Treasury Notes	0.81%	16,625,000
6	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	0.75%	15,520,000
7	T.3.875 05.15.29	United States Treasury - U.S. Treasury Notes	0.74%	15,073,000
8	T.4.125 04.30.33	United States Treasury - U.S. Treasury Notes	0.73%	14,945,000
9	T.3.5 02.15.29	United States Treasury - U.S. Treasury Notes	0.68%	14,000,000
10	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	0.63%	17,310,000
11	T.2.375 05.15.51	United States Treasury - U.S. Treasury Bonds	0.59%	18,915,000
12	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.58%	12,095,000
13	FR.SD8258	Freddie Mac Pool	0.50%	10,143,370
14	T.3.75 04.30.28	United States Treasury - U.S. Treasury Notes	0.50%	10,085,000
15	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.49%	9,872,538
16	T.3.625 08.15.43	United States Treasury - U.S. Treasury Bonds	0.49%	11,575,000
17	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.47%	9,810,000
18	T.3.875 05.31.27	United States Treasury - U.S. Treasury Notes	0.42%	8,480,000
19	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.41%	8,594,000
20	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	0.40%	8,231,000
21	FN.MA5673	Fannie Mae Pool	0.40%	7,977,902
22	T.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.38%	7,661,000
23	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	0.36%	7,436,000
24	T.4 11.15.52	United States Treasury - U.S. Treasury Bonds	0.34%	8,060,000
25	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	0.33%	6,935,000

Showing 25 of 2065 holdings

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As of Jun 30, 2026