MCSRX Mutual Fund

NAV$4.32
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 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
See the other 377 holdings of MCSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyGlobal BankingInflation ProtectionAsset Management

MCSRX Mutual Fund Top Holdings

MCSRX 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%.

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.