MCSOX Mutual Fund

NAV$4.28
Showing top 15 of 376 holdingsSee all 376 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Freddie Mac Pool Ra7091 2.50% 3/1/20521.05%118,523,249$10.07MProProPro
10-Albion Financing 1 Sarl / Aggreko Holdings, Inc. 5.375 05/21/2030 5.375 2030-05-210.96%116,000,000$9.18MProProPro
11-191178176.SRDLC0.59%54,588,262$5.66MProProPro
12PNC V5.354 12/02/28Pnc Financial Services Group Inc (The) 5.354 12/02/20280.56%-$5.37MProProPro
13JBSSBZ 3 02/02/29Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-020.53%-$5.09MProProPro
14BA 2.196 02/04/26Boeing Co/The0.53%-$5.10MProProPro
15F 5.8 03/05/27Ford Motor Credit Co Llc Corp. Note 2027-03-050.46%-$4.40MProProPro
See the other 361 holdings of MCSOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MCSOX Mutual Fund All Holdings

MCSOX holdings total 387 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%.

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

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