MCRYX Holdings — Ultra-Short Strategy Portfolio
All 29 reported holdings of Ultra-Short Strategy Portfolio (MCRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nestle Holdings, Inc. | 4.74% | $237.14K |
| John Deere Capital Corp. | 4.51% | $225.64K |
| BNP Paribas SA | 4.50% | $225.00K |
| Mizuho Securities USA LLC | 4.50% | $225.00K |
| Credit Agricole CIB | 4.50% | $225.00K |
| TD Securities USA LLC | 4.50% | $225.00K |
| Deutsche Telekom Int Fin | 4.48% | $224.02K |
| Barclays Capital Inc | 4.33% | $216.45K |
| Bank Of Montreal | 4.02% | $200.78K |
| Sumitomo Mitsui Tr Bk Lt | 4.01% | $200.66K |
| Hyundai Capital America | 4.01% | $200.61K |
| Toyota Motor Credit Corp. | 4.01% | $200.52K |
| Caterpillar Finl Service | 4.01% | $200.34K |
| Glaxosmithkline Capital | 4.01% | $200.33K |
| American Express Co. | 4.00% | $200.18K |
| Banque Fed Cred Mutuel | 4.00% | $200.08K |
| Citigroup Global Markets | 4.00% | $200.04K |
| JPMorgan Securities LLC | 4.00% | $200.00K |
| Macquarie Group Ltd | 3.92% | $196.03K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 3.84% | $192.26K |
| Mercedes-Benz Fin Na | 3.19% | $159.34K |
| Daimler Truck Finan Na | 3.01% | $150.56K |
| National Bank of Kuwait/New York NY | 1.99% | $99.30K |
| Qatar National Bank Saq, Grosv | 1.92% | $95.83K |
| American Honda Finance | 1.00% | $50.16K |
| Bank Of Nova Scotia | 1.00% | $50.04K |
| Bayer Corp | 0.99% | $49.32K |
| Glencore Funding LLC | 0.90% | $44.85K |
| General Motors Financial Co Inc | 0.87% | $43.45K |
MCRYX overview: performance, fees, allocation and SEC filings