MCBEX Mutual Fund

NAV$9.46
Showing top 15 of 296 holdingsSee all 296 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20294.35%-$1.47M-FinancialsBanks
2-Mfs Institutional Money Market Portfolio4.17%1,413,208$1.41M-OtherOther
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.49%-$1.18MProProPro
4T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20442.79%-$944.7KProProPro
5T 2.375 02/15/42US Treasury N/ 2.375 2/422.74%-$926.4KProProPro
6-Us Treasury N/B 09/27 3.51.77%-$599.7KProProPro
7T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.61%-$543.8KProProPro
8T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.38%-$467.8KProProPro
9T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.34%-$452.1KProProPro
10NTT 5.502 07/16/35 1Ntt Finan 5.502% 07/16/35 5.502 2035-07-161.22%-$413.2KProProPro
11-Uniform Mortgage-Backed Security, Tba1.16%-$393.1KProProPro
12T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.00%-$337.7KProProPro
13T 4 11/15/52Us Treasury N/B 4 11/15/20520.98%-$330.7KProProPro
14-Fannie Mae Or Freddie Mac 2.0% 02/01/20510.90%-$304.1KProProPro
15T 2.5 03/31/27Us Treasury N/B 2.5 03/31/20270.88%-$296.4KProProPro
See the other 281 holdings of MCBEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MCBEX Mutual Fund All Holdings

MCBEX holdings total 297 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note (Otr) 4.25% Jun 30, 2029 at 4.3%, Mfs Institutional Money Market Portfolio at 4.2%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 54.8%.

MCBEX sector allocation provides a detailed breakdown. MCBEX overlap tool shows how holdings compare to other funds in your portfolio.