MCTDX Mutual Fund

NAV$9.14
Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.85%4,456,054$4.46M••••••••••••••••••••••
2BWGBrandywineglobal Global Income Opportunities Fund Inc4.55%413,855$3.46M••••••••••••••••••••••
3SDHYPgim Short Duration High Yie4.09%189,082$3.11M••••••••••••••••••••••
4RABrookfield Real Assets Income3.73%219,353$2.84M••••••••••••••••••••••
5DSLDoubleline Income Solutions Fd3.55%239,462$2.70M••••••••••••••••••••••
6XEMDXWestern Asset Emerging Markets Debt Fund Inc3.49%249,771$2.66M••••••••••••••••••••••
7SEVNSeven Hills Realty Trust3.46%295,629$2.63M••••••••••••••••••••••
8WIWWestern Asset Inflation-Linked Opportunities & Income Fund3.32%294,011$2.53M••••••••••••••••••••••
9DLYDoubleline Yield Opportunities Fund3.28%171,484$2.49M••••••••••••••••••••••
10IRSIrsa Inversiones Y Representcns Sa3.27%150,525$2.49M••••••••••••••••••••••
11BIGZBlackrock Innovation & Growth Trust3.16%364,765$2.40M••••••••••••••••••••••
12NXDTNexPoint Diversified Real Estate Trust3.08%611,346$2.34M••••••••••••••••••••••
13PDTJohnHancockPremiumDividendFund3.06%183,286$2.33M••••••••••••••••••••••
14GOFGuggenheim Strategic Opportunities Fund2.96%175,000$2.25M••••••••••••••••••••••
15BGBBlackstone Gso Strategic Credit Closed Fund2.90%187,635$2.21M••••••••••••••••••••••
16FSCOFs Credit Opportunities Corp2.55%308,311$1.94M••••••••••••••••••••••
17FTHYFirst Trust High Yield Opportunities 2027 Term Fund2.51%136,042$1.91M••••••••••••••••••••••
18AWFAlliance Bernstein Income Fd2.51%178,438$1.91M••••••••••••••••••••••
19NPCTNuveen Core Plus Impact Fund2.39%178,505$1.82M••••••••••••••••••••••
20VGIVirtus Global Multi-sector Income Fund2.39%231,646$1.82M••••••••••••••••••••••
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MCTDX Mutual Fund All Holdings

MCTDX holdings total 58 positions. The top 10 holdings account for 38.6% of the fund, led by First American Government Obligations Fund at 5.8%, Brandywineglobal Global Income Opportunities Fund Inc at 4.5%, Pgim Short Duration High Yie at 4.1%.

MCTDX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 64.3%.

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