MCBKX Mutual Fund

MCBKX Mutual Fund

NAV$9.18
See how much of MCBKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 324 holdings · as of Aug 31, 2026
Top 10 weight
25.62%
MCBKX 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
More holdings · Pro
FundXLS Pro
See the other 314 holdings of MCBKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditDerivatives TradingAsset ManagementGlobal Banking

MCBKX Mutual Fund Top Holdings

MCBKX 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%.

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.