MCSRX Mutual Fund

NAV$4.24
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 04/30/29United States Treasury Note/Bond 4.62% 04/30/20296.29%-$60.46M-FinancialsBanks
3T 4.5 07/15/26Us Treasury N/B4.91%-$47.17MProProPro
4T 4.875 10/31/28United States Treasury Note 2028-10-314.81%-$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 02/28/26Treasury Note 4.625 02/28/20262.48%-$23.86MProProPro
8-Federal Home Loan Bank 2022-02-022.14%-$20.54MProProPro
9-EUR Fwd Sale To USD 4/21/20261.05%118,523,249$10.07MProProPro
10-Long: Tr11988 Trs USD R E Tr11988R / Short: Tr11988 Trs USD P V 03Mtbill Tr11988P/Usb3Mta+13.00Bps0.96%116,000,000$9.18MProProPro
11-Vonovia Se 5 2030-11-230.59%54,588,262$5.66MProProPro
12PNC V5.354 12/02/28Pnc Financial Services Grp Inc 12/02/20280.56%-$5.37MProProPro
13BA 2.196 02/04/26Boeing Co. (The)0.53%-$5.10MProProPro
14JBSSBZ 3 02/02/29Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/20290.53%-$5.09MProProPro
15F 5.8 03/05/27Ford Motor Credit Co Llc 5.8 03-05-20270.46%-$4.40MProProPro
See the other 361 holdings of MCSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MCSRX Mutual Fund All Holdings

MCSRX 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%, United States Treasury Note/Bond 4.62% 04/30/2029 at 6.3%, Us Treasury N/B at 4.9%.

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

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