MCDIX Mutual Fund

NAV$8.97
Showing top 15 of 159 holdingsSee all 159 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins3.69%10,937,583$10.94M-FinancialsCapital Markets
2-Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-151.63%-$4.83M-OtherOther
3JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/20311.60%-$4.75MProProPro
4JEF 6.2 04/14/34Jefferies Fin Group Inc 6.2% 14Apr20341.57%-$4.65MProProPro
5VST 7.233 05/17/28Palomino Funding Trust I Regd 144A P/P 7.233000001.50%-$4.44MProProPro
6COF V6.377 06/08/34Capital One Finl 6.377 06/08/20341.49%-$4.43MProProPro
7DUK 6.4 06/15/38Duke Energy Florida Llc1.37%-$4.05MProProPro
8-Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-251.27%-$3.75MProProPro
9-Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool1.26%-$3.75MProProPro
10CVECN 6.75 11/15/39Corporate Bonds 6.75% 11/15/20391.24%-$3.68MProProPro
11BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.23%-$3.64MProProPro
12ET 6.5 02/01/42Energy Transfer Partners Lp1.22%-$3.61MProProPro
13PNC V4.899 05/13/31Pnc Financial Services Group Inc ( 4.9% May 13, 20311.22%-$3.62MProProPro
14-Morgan Stanley Private Bank Na 02/08/20301.20%-$3.55MProProPro
15FN FS6206Fannie Mae Pool 01/10/20531.18%-$3.48MProProPro
See the other 144 holdings of MCDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MCDIX Mutual Fund All Holdings

MCDIX holdings total 150 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15 at 1.6%, Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 at 1.6%.

MCDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 55.9%.

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