MNCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 11.15.28	United States Treasury Notes 3.125%	9.97%	82,777,000
2	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.51%	79,974,000
3	TF.0 10.31.26	United States Treasury Notes 4.10346%	2.81%	22,948,000
4	TF.0 07.31.27	United States Treasury Notes 4.05746%	2.07%	16,925,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.26%	10,270,640
6	n/a	Arbor Realty Trust, Inc. 5%	1.15%	9,506,000
7	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.08%	8,250,000
8	n/a	SLM Student Loan Trust 4.30757%	1.02%	8,498,501
9	n/a	BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU	1.02%	8,250,000
10	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.98%	8,953,619
11	ECMC.2025-2A A	Ecmc Grp St Ln Tr 2025-2 FRN 0.0001%	0.97%	7,900,000
12	n/a	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.96%	8,274,632
13	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 4.348%	0.93%	7,741,127
14	n/a	Federal Home Loan Mortgage Corp. 5%	0.92%	7,526,057
15	FN.FS6206	Federal National Mortgage Association 5.5%	0.88%	7,075,405
16	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.88%	7,231,268
17	FN.MA4841	Federal National Mortgage Association 5%	0.88%	7,212,257
18	n/a	Federal Home Loan Mortgage Corp. 6%	0.88%	6,951,986
19	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.87%	7,030,000
20	n/a	NEW RSDNTL MTG LN TR 2022-NQM2 3.079%	0.87%	7,520,607
21	n/a	JP MORGAN MTG 2021-5 TR 2.5%	0.84%	7,641,259
22	n/a	GS MBS TR 2022-PJ3 3%	0.80%	7,209,722
23	n/a	SBA Tower Trust 6.599%	0.77%	6,110,000
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.75%	6,020,049
25	FN.FS4047	Federal National Mortgage Association 3.5%	0.74%	6,409,969

Showing 25 of 212 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025

Sector	% Weight
United States	86.40%
Other	10.79%
Norway	2.63%
Sweden	0.18%