MCBKX Mutual Fund

NAV$9.44
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 Note/Bond 2027-04-153.49%-$1.18MProProPro
4T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20442.79%-$944.7KProProPro
5T 2.375 02/15/42US Treasury N/ 2.375 2/422.74%-$926.4KProProPro
6-Us T-Note 3.5% 09/30/271.77%-$599.7KProProPro
7T 2.25 02/15/52US Treasury N/B 2.25 2/521.61%-$543.8KProProPro
8T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20541.38%-$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 Finance Corp 144A 5.5% Jul 16, 20351.22%-$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% 12Feb20510.90%-$304.1KProProPro
15T 2.5 03/31/27United States Treasury Note/Bond 2.5 03/31/20270.88%-$296.4KProProPro
See the other 281 holdings of MCBKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MCBKX Mutual Fund All Holdings

MCBKX 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 Note/Bond 2027-04-15 at 3.5%.

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

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