MCBGX Mutual Fund

MCBGX Mutual Fund

NAV$9.17
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Showing the top 10 of 324 holdings · as of Aug 31, 2026
Top 10 weight
25.62%
MCBGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
7.24%		7.2%$2.87M--
2Debt5 Year Treasury Note Future Dec 26
3.99%		11.2%$1.59M--
3DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.65%		14.9%$1.45MFinancialsBanks
4DebtU.S. Treasury BondsFinancials · Banks
2.28%		17.2%$903.3KFinancialsBanks
5DebtUs Treas BdsFinancials · Diversified Financial Services
2.25%		19.4%$893.4KFinancialsDiversified Financial Services
6DebtUltra Us Treasury Bond Future Dec 26
1.66%		21.1%$660.2K--
7DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.30%		22.4%$516.9KFinancialsDiversified Financial Services
8DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.12%		23.5%$443.8KFinancialsBanks
9DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.11%		24.6%$442.1KFinancialsCapital Markets
10—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.02%		25.6%$405.2KFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditDerivatives TradingAsset ManagementGlobal Banking

MCBGX Mutual Fund Top Holdings

MCBGX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by 2 Year Treasury Note Future Dec 26 at 7.2%, 5 Year Treasury Note Future Dec 26 at 4.0%, United States Treasuryu.S. Treasury Notes at 3.6%.

MCBGX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 43.5%.

MCBGX sectors provide a detailed breakdown. MCBGX overlap shows how holdings compare to other funds in your portfolio.