MCBKX Mutual Fund

NAV$9.47
Showing 10 of 297 holdings(as of Jan 31, 2026)Top 10 Weight: 24.86%
#TickerNameWeightSharesMkt ValueShare 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
See the other 287 holdings of MCBKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

MCBKX Mutual Fund Top Holdings

MCBKX holdings top 10 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%.

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.