MCDIX holdings — Credit Series
Credit Series (MCDIX) held 159 positions with net assets of $302M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by SPIB, SPSB, DGCXX.
MCDIX top holdings
- SPIB SPDR SERIES TRUST — 2.51% ($7.59M)
- SPSB SPDR SERIES TRUST — 2.51% ($7.58M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.08% ($6.30M)
- CORNELL UNIVERSITY — 1.59% ($4.81M)
- JP MORGAN CHASE & COMPANY — 1.57% ($4.73M)
- JEFFERIES FINANCIAL GROUP INC — 1.54% ($4.67M)
- CAPITAL ONE FINANCIAL CORP — 1.47% ($4.44M)
- META PLATFORMS INC — 1.40% ($4.24M)
- LEDN ISSUER TRUST 2026-1 — 1.24% ($3.73M)
- CENOVUS ENERGY INC — 1.23% ($3.72M)
- ENERGY TRANSFER LP — 1.21% ($3.66M)
- BANK OF AMERICA CORP — 1.20% ($3.64M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.20% ($3.63M)
- PNC FINANCIAL SERVICES GROUP INC (THE) — 1.20% ($3.62M)
- MORGAN STANLEY — 1.17% ($3.54M)
- CORPORACION NACIONAL DEL COBRE DEL CHILE SA — 1.16% ($3.49M)
- SBA TOWER TRUST — 1.13% ($3.40M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.12% ($3.38M)
- ORYX FUNDING LLC — 1.12% ($3.38M)
- Federal Home Loan Mortgage Corp. — 1.10% ($3.33M)
- CONSTELLATION SOFTWARE INC — 1.07% ($3.22M)
- CITIGROUP INC — 1.02% ($3.09M)
- CAPITAL STREET MASTER TRUST — 1.02% ($3.07M)
- FIP MASTER FUNDING LLC — 1.01% ($3.05M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.01% ($3.04M)
What are MCDIX's top 10 holdings?
SPIB (2.5%), SPSB (2.5%), DGCXX (2.1%), CORNELL UNIVERSITY (1.6%), JP MORGAN CHASE & COMPANY (1.6%), JEFFERIES FINANCIAL GROUP INC (1.5%), CAPITAL ONE FINANCIAL CORP (1.5%), META PLATFORMS INC (1.4%), LEDN ISSUER TRUST 2026-1 (1.2%), CENOVUS ENERGY INC (1.2%).
How many stocks are in MCDIX?
Credit Series reported 159 holdings as of June 30, 2026.
Share classes: MCDIX, MCDSX, MCDWX