MCBWX Mutual Fund

NAV$9.09
Showing 10 of 197 holdings(as of Mar 31, 2026)Top 10 Weight: 37.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 02/15/53Us Treasury N/ 3.625 2/536.24%-$38.37M-FinancialsCapital Markets
2T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/476.05%-$37.20M-FinancialsBanks
3T 2.375 02/15/42US Treasury N/ 2.375 2/425.93%-$36.49MProProPro
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.18%-$19.55MProProPro
5-Us Treasury N/B 11/35 43.07%-$18.86MProProPro
6T 4.5 11/15/33Us Treasury N/B 11/33 4.53.02%-$18.55MProProPro
7T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.92%-$17.95MProProPro
8T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20302.89%-$17.76MProProPro
9T 4.125 11/15/32Us T-Note 4.125% 11/15/322.00%-$12.33MProProPro
10DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.76%10,841,133$10.84MProProPro
See the other 187 holdings of MCBWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

MCBWX Mutual Fund Top Holdings

MCBWX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Us Treasury N/ 3.625 2/53 at 6.2%, U.S. Treasury Bond 3.000%, 05/15/47 at 6.0%, US Treasury N/ 2.375 2/42 at 5.9%.

MCBWX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 51.0%.

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