EXCIX holdings — Core Bond Series

Core Bond Series (EXCIX) held 198 positions with net assets of $656M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

EXCIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.83% ($38.2M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.67% ($37.2M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.57% ($36.5M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.02% ($19.8M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.01% ($19.7M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.00% ($19.7M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.85% ($18.7M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.80% ($18.4M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.73% ($17.9M)
  10. SPIB SPDR SERIES TRUST — 2.02% ($13.2M)
  11. Federal National Mortgage Association — 1.54% ($10.1M)
  12. Federal National Mortgage Association — 1.28% ($8.42M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.13% ($7.43M)
  14. OBX 2020-EXP1 TRUST — 1.10% ($7.20M)
  15. SPSB SPDR SERIES TRUST — 1.02% ($6.68M)
  16. CAPITAL ONE FINANCIAL CORP — 1.00% ($6.58M)
  17. CORNELL UNIVERSITY — 0.97% ($6.34M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.97% ($6.34M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.95% ($6.21M)
  20. JP MORGAN CHASE & COMPANY — 0.94% ($6.16M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.94% ($6.15M)
  22. JEFFERIES FINANCIAL GROUP INC — 0.93% ($6.07M)
  23. META PLATFORMS INC — 0.92% ($6.01M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 0.87% ($5.70M)
  25. ENERGY TRANSFER LP — 0.83% ($5.42M)

What are EXCIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), SPIB (2.0%).

How many stocks are in EXCIX?

Core Bond Series reported 198 holdings as of June 30, 2026.

Share classes: EXCIX, EXCRX, MCBWX, MCBZX

All ETF and mutual fund holdings