MCTDX Holdings Information

MCTDX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

72.64M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BWG	Legg Mason BW Global Income Opportunities Fund Inc.	4.72%	447,479
2	BTX	BlackRock Innovation and Growth Term Trust	4.50%	552,841
3	EMD	Western Asset Emerging Markets Debt Fund Inc.	4.29%	342,232
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	3.99%	363,321
5	RA	Brookfield Real Assets Income Fund Inc.	3.85%	237,292
6	SDHY	PGIM Short Duration High Yield Opportunities Fund	3.70%	182,022
7	ASG	Liberty All-Star Growth Fund, Inc.	3.69%	547,764
8	NLY	Annaly Capital Management, Inc.	3.56%	145,000
9	TEI	Templeton Emerging Markets Income Fund	3.28%	435,865
10	NCV	Virtus Convertible & Income Fund	3.28%	180,045
11	BGB	Blackstone Strategic Credit 2027 Term Fund	3.07%	207,978
12	CIG	Companhia Energética de Minas Gerais - CEMIG	3.05%	1,188,000
13	NPCT	Nuveen Core Plus Impact Fund	3.03%	226,620
14	AWF	AllianceBernstein Global High Income Fund	2.85%	209,469
15	KIO	KKR Income Opportunities Fund	2.84%	185,719
16	NXDT	NexPoint Diversified Real Estate Trust	2.78%	620,642
17	VGI	Virtus Global Multi-Sector Income Fund	2.62%	271,292
18	BGH	Barings Global Short Duration High Yield Fund	2.56%	136,116
19	DMA	Destra Multi-Alternative Fund	2.51%	238,927
20	SEVN	Seven Hills Realty Trust	2.04%	162,618
21	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.95%	298,354
22	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.92%	248,451
23	BIZD	VanEck BDC Income ETF	1.91%	105,000
24	ACP	Abrdn Income Credit Strategies Fund	1.89%	267,958
25	CHY	Calamos Convertible and High Income Fund	1.84%	134,996

Showing 25 of 62 holdings

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As of Sep 30, 2025