MCDWX Holdings — Credit Series
All 159 reported holdings of Credit Series (MCDWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 2.51% | $7.59M |
| Spdr Series Trust | 2.51% | $7.58M |
| 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 |
| Federal Home Loan Mortgage Corp. | 1.00% | $3.02M |
| Federal Home Loan Mortgage Corp. | 0.97% | $2.94M |
| Federal National Mortgage Association | 0.95% | $2.87M |
| Eagle Funding Luxco Sarl | 0.95% | $2.87M |
| Federal National Mortgage Association | 0.95% | $2.86M |
| Vb-S1 Issuer LLC | 0.95% | $2.86M |
| Csmc 2018-J1 Trust | 0.94% | $2.83M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.93% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.91% | $2.74M |
| Federal National Mortgage Association | 0.90% | $2.72M |
| Federal National Mortgage Association | 0.89% | $2.69M |
| Sequoia Mortgage Trust 2013-9 | 0.89% | $2.68M |
| Cone 2026-Dfw3 | 0.89% | $2.68M |
| Sequoia Mortgage Trust 2023-2 | 0.86% | $2.60M |
| Federal National Mortgage Association | 0.82% | $2.49M |
| Cameron Lng LLC | 0.81% | $2.43M |
| Siriuspoint Ltd. | 0.80% | $2.43M |
| Slc Student Loan Trust 2005-2 | 0.80% | $2.42M |
| Hotwire Funding LLC | 0.80% | $2.41M |
| Alexander Funding Trust Ii | 0.79% | $2.39M |
| Citizens Financial Group, Inc. | 0.79% | $2.39M |
| Bx Trust 2018-Bilt | 0.78% | $2.36M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.78% | $2.36M |
| Horizon Aircraft Finance Iv Ltd. | 0.78% | $2.35M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.78% | $2.35M |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.76% | $2.30M |
| Atlas Warehouse Lending Company LP | 0.76% | $2.30M |
| Apollo Global Management, Inc. | 0.75% | $2.27M |
| Eagle Materials, Inc. | 0.75% | $2.26M |
| Safehold Gl Holdings LLC | 0.75% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.19M |
| Palomino Funding Trust I | 0.71% | $2.16M |
| Sprint Capital Corp. | 0.71% | $2.15M |
| Vsp Optical Group, Inc. | 0.71% | $2.15M |
| Duke Energy Florida LLC | 0.71% | $2.14M |
| Oxford Finance Credit Fund Iii 2025 | 0.70% | $2.13M |
| Apollo Global Management, Inc. | 0.70% | $2.12M |
| Verus Securitization Trust 2024-R1 | 0.70% | $2.12M |
| Athene Global Funding | 0.70% | $2.11M |
| Airbnb, Inc. | 0.70% | $2.11M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.70% | $2.10M |
| Blackstone Private Credit Fund | 0.69% | $2.10M |
| Fna 9 LLC | 0.69% | $2.07M |
| Becle Sab De Cv | 0.68% | $2.07M |
| Safehold Gl Holdings LLC | 0.68% | $2.05M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.68% | $2.05M |
| Federal National Mortgage Association | 0.67% | $2.03M |
| Bourzou Issuer LLC | 0.66% | $1.99M |
| Fip Master Funding I LLC | 0.65% | $1.96M |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.65% | $1.96M |
| Centersquare Issuer LLC | 0.64% | $1.94M |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.64% | $1.92M |
| Federal National Mortgage Association | 0.61% | $1.84M |
| Bx Trust 2024-Vlt4 | 0.60% | $1.82M |
| Ggam Finance Ltd. | 0.57% | $1.73M |
| Ecmc Group Student Loan Trust 2025-2 | 0.57% | $1.73M |
| Jp Morgan Mortgage Trust 2021-4 | 0.56% | $1.70M |
| Ram 2026-1 LLC | 0.54% | $1.64M |
| Hawaii Hotel Trust 2025-Maui | 0.54% | $1.64M |
| Nymt Loan Trust 2025-Inv1 | 0.53% | $1.60M |
| Hageman Capital 2025 Issuer Tr | 0.52% | $1.57M |
| Massachusetts (ma), Commonwealth Of | 0.51% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.50% | $1.51M |
| Jp Morgan Wealth Management Mortgage Trust 2020-Atr1 | 0.49% | $1.49M |
| Swch Commercial Mortgage Trust 2025-Data | 0.49% | $1.49M |
| Compass Datacenters Issuer Ii LLC | 0.49% | $1.49M |
| Obx 2024-Nqm1 Trust | 0.48% | $1.45M |
| Finance Of America Structured Securities Trust 2025-S1 | 0.47% | $1.43M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.47% | $1.42M |
| Oregon St | 0.46% | $1.37M |
| Wbht Commercial Mortgage Trust 2025-Wbm | 0.45% | $1.36M |
| Hts Fund Ii LLC | 0.45% | $1.35M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.45% | $1.35M |
| Databank Issuer LLC | 0.44% | $1.34M |
| Lyra Music Assets (delaware) LP | 0.43% | $1.30M |
| Oxford Finance Funding Trust 2025-1 | 0.43% | $1.29M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.43% | $1.29M |
| Cf Hippolyta Issuer LLC | 0.42% | $1.28M |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.42% | $1.26M |
| Honda Auto Receivables 2026-1 Owner Trust | 0.41% | $1.25M |
| Slam 2021-1 LLC | 0.41% | $1.23M |
| J.p. Morgan Mortgage Trust 2022-Inv3 | 0.41% | $1.23M |
| Oxford Finance Funding Trust 2022-1 | 0.38% | $1.15M |
| Universal Insurance Holdings, Inc. | 0.38% | $1.14M |
| Navient Education Loan Trust 2025-A | 0.37% | $1.13M |
| Oxford Finance Funding 2019-1 Llc | 0.35% | $1.07M |
| Huntington Bancshares, Inc. | 0.35% | $1.05M |
| Sequoia Mortgage Trust 2017-3 | 0.34% | $1.01M |
| Cogent IPV4 LLC | 0.34% | $1.01M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.33% | $996.73K |
| Ecmc Group Student Loan Trust 2024-1 | 0.33% | $991.38K |
| Velocitysba Loan Trust 2026-1 | 0.32% | $980.77K |
| Oxford Fin Fdg Tr 202 6.423 15sep35 | 0.32% | $975.70K |
| Pear 2023-1 LLC | 0.32% | $974.98K |
| Imperial Fund Mtg | 0.32% | $971.26K |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.31% | $926.59K |
| Kref 2021-Fl2 Ltd. | 0.30% | $901.22K |
| Databank Issuer LLC | 0.30% | $891.85K |
| Morgan Stanley Capital I Trust 2020-Cnp | 0.29% | $888.69K |
| Winwater Mortgage Loan Trust 2015-3 | 0.29% | $865.99K |
| Slm Student Loan Trust | 0.27% | $825.12K |
| Smb Private Education Loan Trust 2024-E | 0.24% | $729.95K |
| Run Tr 2022-Nqm1 | 0.23% | $691.33K |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.22% | $662.80K |
| Rckt Mortgage Trust 2021-6 | 0.21% | $642.80K |
| Agate Bay Mortgage Trust 2016-2 | 0.21% | $624.03K |
| Rckt Mortgage Trust 2021-6 | 0.19% | $574.56K |
| Federal Home Loan Mortgage Corp. | 0.19% | $573.57K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.19% | $565.76K |
| Flagstar Mortgage Trust 2021-8inv | 0.18% | $550.35K |
| Pheaa Student Loan Trust 2016-1 | 0.18% | $532.83K |
| Meta Platforms, Inc. | 0.17% | $527.15K |
| Cf Hippolyta Issuer LLC | 0.17% | $520.73K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.16% | $483.11K |
| Goodgreen 2020-1 | 0.15% | $465.17K |
| Provident Funding Mortgage Trust 2021-2 | 0.15% | $461.90K |
| Pear LLC | 0.15% | $452.88K |
| Federal National Mortgage Association | 0.15% | $445.18K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.15% | $442.49K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.13% | $388.91K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.13% | $385.57K |
| Nelnet Student Loan Trust | 0.11% | $340.13K |
| Simon Property Group LP | 0.11% | $338.64K |
| Commonbond Student Loan Trust 2020-A-Gs | 0.11% | $329.62K |
| Sequoia Mortgage Trust 2013-5 | 0.11% | $317.79K |
| Jp Morgan Mortgage Trust | 0.10% | $299.91K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.09% | $282.37K |
| Slm Student Loan Trust 2011-2 | 0.09% | $264.75K |
| Navient Private Education Loan Trust 2016-A | 0.07% | $221.27K |
| Oceanview Mortgage Loan Trust 2020-1 | 0.07% | $220.14K |
| Pcg 2023-1 LLC | 0.06% | $178.78K |
| Navient Private Education Refi Loan Trust 2021-A | 0.06% | $170.96K |
| Csmc Trust 2013-7 | 0.06% | $167.87K |
| Gs Mortgage-Backed Securities Trust 2020-Pj3 | 0.05% | $165.46K |
MCDWX overview: performance, fees, allocation and SEC filings