MCDSX Mutual Fund

NAV$8.99
Showing 10 of 150 holdings(as of Mar 31, 2026)Top 10 Weight: 16.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins3.69%10,937,583$10.94M-FinancialsCapital Markets
2-Germany Government 1.30% 15-Oct-20271.63%-$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
See the other 140 holdings of MCDSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyAsset ManagementMarket InfrastructureDerivatives TradingCybersecurityData PrivacyInfrastructureEnergy Security

MCDSX Mutual Fund Top Holdings

MCDSX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Germany Government 1.30% 15-Oct-2027 at 1.6%, Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 at 1.6%.

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

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