MCSNX Mutual Fund

NAV$4.30
Showing 10 of 387 holdings(as of Jan 31, 2026)Top 10 Weight: 38.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio8.69%83,462,173$83.48M-OtherOther
2T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20296.29%-$60.46M-FinancialsBanks
3T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.91%-$47.17MProProPro
4T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/284.81%-$46.20MProProPro
5T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.79%-$36.44MProProPro
6T 4.625 11/15/26United States Treasury Note 2026-11-153.39%-$32.56MProProPro
7T 4.625 02/28/26United States Treasury Note 2026-02-282.48%-$23.86MProProPro
8-Federal Home Loan Bank 2022-02-022.14%-$20.54MProProPro
9-EUR/USD Fwd 202603181.05%118,523,249$10.07MProProPro
10-Peru (Republic Of) 7.60% 8/12/20390.96%116,000,000$9.18MProProPro
See the other 377 holdings of MCSNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyGlobal BankingInflation ProtectionAsset Management

MCSNX Mutual Fund Top Holdings

MCSNX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Mfs Institutional Money Market Portfolio at 8.7%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 6.3%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.9%.

MCSNX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 43.7%.

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