MCRYX holdings — Ultra-Short Strategy Portfolio
Ultra-Short Strategy Portfolio (MCRYX) held 29 positions with net assets of $5.00M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by NESTLE HOLDINGS INC, JOHN DEERE CAPITAL CORP, BNP Paribas SA.
MCRYX top holdings
- NESTLE HOLDINGS INC — 4.74% ($237K)
- JOHN DEERE CAPITAL CORP — 4.51% ($226K)
- BNP Paribas SA — 4.50% ($225K)
- Credit Agricole CIB — 4.50% ($225K)
- Mizuho Securities USA LLC — 4.50% ($225K)
- TD Securities USA LLC — 4.50% ($225K)
- DEUTSCHE TELEKOM INT FIN — 4.48% ($224K)
- Barclays Capital Inc — 4.33% ($216K)
- BANK OF MONTREAL — 4.02% ($201K)
- SUMITOMO MITSUI TR BK LT — 4.01% ($201K)
- HYUNDAI CAPITAL AMERICA — 4.01% ($201K)
- TOYOTA MOTOR CREDIT CORP — 4.01% ($201K)
- CATERPILLAR FINL SERVICE — 4.01% ($200K)
- GLAXOSMITHKLINE CAPITAL — 4.01% ($200K)
- AMERICAN EXPRESS CO — 4.00% ($200K)
- BANQUE FED CRED MUTUEL — 4.00% ($200K)
- CITIGROUP GLOBAL MARKETS — 4.00% ($200K)
- JPMorgan Securities LLC — 4.00% ($200K)
- Macquarie Group Ltd — 3.92% ($196K)
- Banco Bilbao Vizcaya Argentaria/New York NY — 3.84% ($192K)
- MERCEDES-BENZ FIN NA — 3.19% ($159K)
- DAIMLER TRUCK FINAN NA — 3.01% ($151K)
- National Bank of Kuwait/New York NY — 1.99% ($99.3K)
- QATAR NATIONAL BANK SAQ, GROSV — 1.92% ($95.8K)
- AMERICAN HONDA FINANCE — 1.00% ($50.2K)
What are MCRYX's top 10 holdings?
NESTLE HOLDINGS INC (4.7%), JOHN DEERE CAPITAL CORP (4.5%), BNP Paribas SA (4.5%), Credit Agricole CIB (4.5%), Mizuho Securities USA LLC (4.5%), TD Securities USA LLC (4.5%), DEUTSCHE TELEKOM INT FIN (4.5%), Barclays Capital Inc (4.3%), BANK OF MONTREAL (4.0%), SUMITOMO MITSUI TR BK LT (4.0%).
How many stocks are in MCRYX?
Ultra-Short Strategy Portfolio reported 29 holdings as of June 30, 2026.