MCBKX Mutual Fund

MCBKX Mutual Fund

NAV$9.18
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Showing top 50 of 324 holdings · as of Aug 31, 2026
MCBKX 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
11—Fannie Mae Pool 2052-05-01Financials · Thrifts
1.02%		26.6%$406.8KFinancialsThrifts
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.01%		27.7%$399.2K--
13—Ntt Finance Corp 144A 5.5% Jul 16, 2035Financials · Diversified Financial Services
1.00%		28.7%$395.6KFinancialsDiversified Financial Services
14DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.93%		29.6%$369.6KFinancialsBanks
15—Fed Hm Lnpc Pool Sl3329
0.93%		30.5%$369.8K--
16DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.80%		31.3%$317.6KFinancialsDiversified Financial Services
17—Currency Cash Cash_USD
0.77%		32.1%$305.7K--
18DebtUs Treasury NoteFinancials · Diversified Financial Services
0.76%		32.8%$299.9KFinancialsDiversified Financial Services
19—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
0.69%		33.5%$273.2KEnergyOil & Gas
20DebtBank Of America CorpFinancials · Banks
0.68%		34.2%$269.1KFinancialsBanks
21—Fnma 2052-03-01Financials · Thrifts
0.67%		34.9%$267.3KFinancialsThrifts
22DebtOaktree Clo 2019-4 Ltd
0.64%		35.5%$253.1K--
23—Dryden Clo Ltd.Financials · Diversified Financial Services
0.63%		36.2%$251.9KFinancialsDiversified Financial Services
24DebtDryden 68 Clo LtdFinancials · Diversified Financial Services
0.63%		36.8%$251.9KFinancialsDiversified Financial Services
25—Mf1 2021-Fl7 Ltd 1.55
0.63%		37.4%$250.4K--
26—Pstat_24-3Ar A2R 144A 08/08/2032
0.63%		38.0%$250.9K--
27—Shackleton 2019-Xiv Clo Ltd., Series 2019-14A, Class Crr
0.63%		38.7%$251.7K--
28—Bain Capital Credit Clo 2022-1 Ltd 5.73444 2038-10-18
0.63%		39.3%$251.8K--
29—Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
0.63%		39.9%$251.8K--
30—Boston Properties L.P. 5.75 2035-01-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.57%		40.5%$226.6KReal EstateEquity Real Estate Investment Trusts (REITs)
31—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.57%		41.1%$226.5KFinancialsThrifts
32—Eni Spa 144A Life Sr Unsec 5.5% 05-15-34Energy · Oil & Gas
0.53%		41.6%$211.7KEnergyOil & Gas
33—Anglo American Capital Plc 5.625% 04-01-30Materials · Metals & Mining
0.52%		42.1%$207.9KMaterialsMetals & Mining
34DebtAshtead CapitalFinancials · Capital Markets
0.51%		42.6%$202.0KFinancialsCapital Markets
35DebtMitsubishi Ufj Financial Group IncFinancials · Banks
0.51%		43.1%$204.2KFinancialsBanks
36—Bain Capital Credit Clo 2020-3 Ltd 5.11 2034-10-23
0.51%		43.7%$201.1K--
37—Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
0.50%		44.2%$198.8K--
38—Bayer Us Finance Llc Company Guar 144A 07/36 5.625
0.50%		44.7%$197.4K--
39—Fnma Umbs 2042-07-01
0.50%		45.2%$200.0K--
40DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.49%		45.6%$193.9KFinancialsCapital Markets
41DebtUnited States Treasury Note/BondFinancials · Banks
0.48%		46.1%$191.8KFinancialsBanks
42—Alcon Finance Corp 144a 2.6% May 27, 2030Health Care · Healthcare Equip.
0.47%		46.6%$184.7KHealth CareHealthcare Equip.
43—Diageo Capital PlcCons. Staples · Beverages
0.47%		47.1%$187.5KCons. StaplesBeverages
44DebtBds 2026-Fl17 A
0.46%		47.5%$182.0K--
45—Federal National Mortgage Association 4%
0.46%		48.0%$182.9K--
46—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.46%		48.4%$183.8K--
47DebtWaste Management IncIndustrials · Commercial Services
0.45%		48.9%$176.8KIndustrialsCommercial Services
48—Mswf_23-2 A5 6.01% Dec 15, 2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		49.3%$176.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Ubs Group Ag V/R 02/11/32Financials · Banks
0.44%		49.8%$174.6KFinancialsBanks
50—Wells Fargo Commercial Mortgage Trust 2017-Rb1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		50.2%$173.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
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MCBKX Mutual Fund All Holdings

MCBKX holdings total 297 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%.

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

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