MCFIX Mutual Fund

NAV$8.70
Showing top 15 of 1516 holdingsSee all 1516 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.10%-$15.64M-FinancialsBanks
2T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20450.92%-$13.04M-FinancialsBanks
3T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.90%-$12.81MProProPro
4T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20510.85%-$11.98MProProPro
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.84%-$11.90MProProPro
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.81%-$11.49MProProPro
7FR SD8025Freddie Mac Pool0.76%-$10.74MProProPro
8T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub20.73%-$10.31MProProPro
9GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.66%9,294,745$9.29MProProPro
10T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20440.62%-$8.82MProProPro
11-Us Treasury N/B 11/35 40.62%-$8.73MProProPro
12T 3.625 08/15/43Us Treasury N/B 08/43 3.6250.61%-$8.59MProProPro
13T 3.875 05/31/27United 3.875% 05/270.60%-$8.52MProProPro
14T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.59%-$8.32MProProPro
15T 4.25 02/15/54U.S. Treasury Bonds 2054-02-150.56%-$7.96MProProPro
See the other 1,501 holdings of MCFIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MCFIX Mutual Fund All Holdings

MCFIX holdings total 1777 positions. The top 10 holdings account for 8.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.1%, Us Treasury N/B 4.875 8/15/2045 at 0.9%, Government Of The United States Of America 3.0% 15-Feb-2049 at 0.9%.

MCFIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 36.8%.

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