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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 3.69% | $10.94M |
| Cornell University | 1.63% | $4.83M |
| JPMorgan Chase & Co. | 1.60% | $4.75M |
| Jefferies Financial Group Inc | 1.57% | $4.65M |
| Palomino Funding Trust I | 1.50% | $4.44M |
| Capital One Financial Corp. | 1.49% | $4.43M |
| Duke Energy Florida LLC | 1.37% | $4.05M |
| Ledn Issuer Trust 2026-1 | 1.27% | $3.75M |
| Federal National Mortgage Association | 1.26% | $3.75M |
| Cenovus Energy Inc | 1.24% | $3.68M |
| Bank of America Corp. | 1.23% | $3.64M |
| PNC Financial Services Group Inc. | 1.22% | $3.62M |
| Energy Transfer LP | 1.22% | $3.61M |
| Morgan Stanley | 1.20% | $3.55M |
| Federal National Mortgage Association | 1.18% | $3.48M |
| Corporacion Nacional del Cobre de Chile | 1.17% | $3.48M |
| SBA Tower Trust | 1.16% | $3.43M |
| Federal Home Loan Mortgage Corp. | 1.16% | $3.43M |
| Federal National Mortgage Association | 1.06% | $3.15M |
| Citigroup Inc. | 1.04% | $3.09M |
| Federal Home Loan Mortgage Corp. | 1.04% | $3.08M |
| Fip Master Funding LLC | 1.03% | $3.05M |
| Federal Home Loan Mortgage Corp. | 1.03% | $3.04M |
| Federal National Mortgage Association | 1.01% | $3.00M |
| Federal National Mortgage Association | 1.00% | $2.97M |
| Csmc 2018-J1 Trust | 0.98% | $2.91M |
| Sequoia Mortgage Trust 2013-9 | 0.98% | $2.90M |
| Vb-S1 Issuer LLC | 0.98% | $2.89M |
| Eagle Funding Luxco S.a.r.l. | 0.97% | $2.88M |
| Federal National Mortgage Association | 0.96% | $2.83M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.94% | $2.80M |
| Sequoia Mortgage Trust 2023-2 | 0.94% | $2.79M |
| Federal National Mortgage Association | 0.93% | $2.76M |
| Federal Home Loan Mortgage Corp. | 0.93% | $2.76M |
| Federal National Mortgage Association | 0.87% | $2.57M |
| Slc Student Loan Trust 2005-2 | 0.85% | $2.51M |
| Cameron LNG LLC | 0.82% | $2.43M |
| SiriusPoint Ltd | 0.82% | $2.42M |
| Hotwire Funding LLC | 0.82% | $2.42M |
| Alexander Funding Trust II | 0.81% | $2.41M |
| Huntington Bancshares Incorporated | 0.81% | $2.40M |
| D.R. Horton, Inc. | 0.81% | $2.40M |
| Citizens Financial Group Inc | 0.81% | $2.39M |
| Horizon Aircraft Finance Iv Ltd. | 0.80% | $2.38M |
| Constellation Software Inc. | 0.80% | $2.36M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.80% | $2.36M |
| Bx Trust 2018-Bilt | 0.80% | $2.36M |
| Newcastle Coal Infrastructure Group Pty Ltd | 0.78% | $2.31M |
| Energy Transfer LP | 0.78% | $2.31M |
| Federal Home Loan Mortgage Corp. | 0.78% | $2.31M |
| Atlas Warehouse Lending Co. LP | 0.77% | $2.29M |
| Verus Securitization Trust 2024-R1 | 0.77% | $2.27M |
| Apollo Global Management Inc | 0.77% | $2.27M |
| Safehold GL Holdings LLC | 0.76% | $2.26M |
| Eagle Materials Inc. | 0.76% | $2.24M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.75% | $2.22M |
| Walt Disney Company | 0.75% | $2.22M |
| Oregon St | 0.74% | $2.19M |
| Federal National Mortgage Association | 0.72% | $2.14M |
| Airbnb Inc | 0.72% | $2.12M |
| Apollo Global Management Inc | 0.71% | $2.11M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.70% | $2.06M |
| Becle Sab DE CV | 0.70% | $2.06M |
| Safehold GL Holdings LLC | 0.69% | $2.06M |
| Bourzou Issuer LLC | 0.67% | $2.00M |
| Fip Master Funding LLC | 0.67% | $1.97M |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.66% | $1.96M |
| Centersquare Issuer LLC | 0.65% | $1.94M |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.65% | $1.93M |
| Federal National Mortgage Association | 0.64% | $1.90M |
| Bx Trust 2024-Vlt4 | 0.64% | $1.89M |
| Oxford Finance Credit Fund Iii 2025 | 0.64% | $1.89M |
| Federal National Mortgage Association | 0.62% | $1.82M |
| Ecmc Group Student Loan Trust 2025-2 | 0.61% | $1.80M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.60% | $1.76M |
| Jp Morgan Mortgage Trust 2021-4 | 0.58% | $1.73M |
| Federal National Mortgage Association | 0.56% | $1.67M |
| Nymt Loan Trust 2025-Inv1 | 0.56% | $1.66M |
| Hawaii Hotel Trust 2025-Maui | 0.55% | $1.64M |
| Allo Issuer LLC | 0.54% | $1.61M |
| Obx 2024-Nqm1 Trust | 0.53% | $1.58M |
| Massachusetts St | 0.53% | $1.56M |
| Hageman Capital 2025 Issuer Tr | 0.53% | $1.56M |
| Oxford Finance Funding 2019-1 Llc | 0.52% | $1.54M |
| Nelnet Student Loan Trust 2006-2 | 0.52% | $1.54M |
| Jp Morgan Wealth Management Mortgage Trust 2020-Atr1 | 0.51% | $1.51M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.51% | $1.50M |
| Compass Datacenters Issuer II LLC | 0.50% | $1.50M |
| KREF 2021-Fl2 Ltd. | 0.50% | $1.49M |
| Swch Commercial Mortgage Trust 2025-Data | 0.50% | $1.48M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.49% | $1.47M |
| Finance Of America Structured Securities Trust 2025-S1 | 0.49% | $1.47M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.47% | $1.40M |
| Tricon American Homes 2020-Sfr1 | 0.46% | $1.37M |
| Wbht Commercial Mortgage Trust 2025-Wbm | 0.46% | $1.36M |
| Hts Fund Ii LLC | 0.46% | $1.35M |
| Federal National Mortgage Association | 0.46% | $1.35M |
| Databank Issuer LLC | 0.45% | $1.34M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.45% | $1.32M |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.44% | $1.31M |
| Lyra Music Assets Del LP | 0.44% | $1.31M |
| Cf Hippolyta Issuer LLC | 0.44% | $1.30M |
| Oxford Finance Funding Trust 2025-1 | 0.44% | $1.30M |
| J.p. Morgan Mortgage Trust 2022-Inv3 | 0.43% | $1.27M |
| Slam 2021-1 LLC | 0.43% | $1.26M |
| Honda Auto Receivables 2026-1 Owner Trust | 0.42% | $1.26M |
| Oxford Finance Funding Trust 2022-1 | 0.42% | $1.26M |
| The Depository Trust & Clearing Corporation | 0.42% | $1.24M |
| Navient Education Loan Trust 2025-A | 0.41% | $1.22M |
| Truist Financial Corp. | 0.40% | $1.20M |
| Velocitysba Loan Trust 2026-1 | 0.40% | $1.19M |
| Federal National Mortgage Association | 0.38% | $1.13M |
| U.S. Bancorp. | 0.36% | $1.07M |
| Sequoia Mortgage Trust 2017-3 | 0.36% | $1.06M |
| Ecmc Group Student Loan Trust 2024-1 | 0.35% | $1.04M |
| Pear 2023-1 LLC | 0.35% | $1.04M |
| Cogent IPV4 LLC | 0.34% | $1.02M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.34% | $1.01M |
| Imperial Fund Mtg | 0.34% | $1.01M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.32% | $957.41K |
| Databank Issuer LLC | 0.30% | $885.05K |
| Morgan Stanley Capital I Trust 2020-Cnp | 0.30% | $884.94K |
| WinWater Mortgage Loan Trust 2015-3 | 0.30% | $884.72K |
| SLM Student Loan Trust | 0.29% | $852.31K |
| Smb Private Education Loan Trust 2024-E | 0.26% | $777.56K |
| Run Tr 2022-Nqm1 | 0.24% | $703.07K |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.23% | $693.07K |
| Rckt Mortgage Trust 2021-6 | 0.23% | $671.56K |
| Agate Bay Mortgage Trust 2016-2 | 0.22% | $663.38K |
| Federal Home Loan Mortgage Corp. | 0.21% | $619.44K |
| Rckt Mortgage Trust 2021-6 | 0.20% | $591.65K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.20% | $588.77K |
| Flagstar Mortgage Trust 2021-8inv | 0.19% | $566.88K |
| Pheaa Student Loan Trust 2016-1 | 0.19% | $558.06K |
| Cf Hippolyta Issuer LLC | 0.18% | $545.42K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.17% | $513.11K |
| Pear LLC | 0.17% | $512.40K |
| Provident Funding Mortgage Trust 2021-2 | 0.16% | $484.34K |
| Goodgreen 2020-1 | 0.16% | $478.02K |
| Federal National Mortgage Association | 0.16% | $459.53K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.15% | $458.87K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.14% | $425.28K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.13% | $396.58K |
| Nelnet Student Loan Trust | 0.12% | $355.07K |
| Commonbond Student Loan Trust 2020-A-Gs | 0.12% | $345.76K |
| Simon Property Group LP | 0.11% | $337.79K |
| Jp Morgan Mortgage Trust 2016-3 | 0.11% | $336.97K |
| Sequoia Mortgage Trust 2013-5 | 0.11% | $328.26K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.10% | $307.12K |
| Slm Student Loan Trust 2011-2 | 0.09% | $280.86K |
| Navient Private Education Loan Trust 2016-A | 0.08% | $244.36K |
| Oceanview Mortgage Loan Trust 2020-1 | 0.08% | $238.56K |
| Navient Private Education Refi Loan Trust 2021-A | 0.06% | $185.30K |
| Pcg 2023-1 LLC | 0.06% | $178.78K |
| CSMC Trust 2013-7 | 0.06% | $175.15K |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.06% | $173.66K |
| Pear Therapeutics, Inc. | 0.01% | $21.60K |
| SMB Private Education Loan Trust 2017-B | 0.00% | $12.39K |
| SMB Private Education Loan Trust 2017-B | 0.00% | $2.73K |
MCDWX overview: performance, fees, allocation and SEC filings