MNCCX Holdings — Pro-Blend Conservative Term Series
All 228 reported holdings of Pro-Blend Conservative Term Series (MNCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.07% | $16.85M |
| United States Of America - Bureau Of The Public Debt | 3.94% | $10.92M |
| United States Of America - Bureau Of The Public Debt | 3.91% | $10.83M |
| United States Of America - Bureau Of The Public Debt | 3.88% | $10.76M |
| Dreyfus Government Cash Management Funds | 3.08% | $8.53M |
| United States Of America - Bureau Of The Public Debt | 2.47% | $6.86M |
| United States Of America - Bureau Of The Public Debt | 2.06% | $5.70M |
| United States Of America - Bureau Of The Public Debt | 2.05% | $5.69M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $5.58M |
| Microsoft Corp. | 1.38% | $3.83M |
| NVIDIA Corp. | 1.30% | $3.62M |
| South Carolina Public Service Authority (sc) | 1.23% | $3.42M |
| Federal Home Loan Mortgage Corp. | 1.02% | $2.83M |
| Amazon.com, Inc. | 0.99% | $2.74M |
| Federal National Mortgage Association | 0.98% | $2.72M |
| Alphabet, Inc. | 0.86% | $2.39M |
| Palomino Funding Trust I | 0.86% | $2.39M |
| Capital One Financial Corp. | 0.86% | $2.38M |
| Duke Energy Florida LLC | 0.83% | $2.29M |
| Federal Home Loan Banks | 0.82% | $2.26M |
| United States Of America - Bureau Of The Public Debt | 0.80% | $2.23M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.80% | $2.23M |
| Cornell University | 0.79% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $2.18M |
| Jp Morgan Chase & Company | 0.78% | $2.17M |
| Meta Platforms, Inc. | 0.77% | $2.15M |
| Jefferies Financial Group, Inc. | 0.77% | $2.13M |
| Visa, Inc. | 0.77% | $2.13M |
| Mastercard, Inc. | 0.75% | $2.07M |
| Store Master Funding I-Vii | 0.73% | $2.04M |
| Cenovus Energy, Inc. | 0.71% | $1.98M |
| Energy Transfer LP | 0.71% | $1.97M |
| United Parcel Service, Inc. | 0.70% | $1.95M |
| Bank Of America Corp. | 0.67% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.67% | $1.85M |
| Sba Tower Trust | 0.66% | $1.84M |
| Pnc Financial Services Group, Inc. (the) | 0.65% | $1.81M |
| Oxford Finance Funding 2019-1 Llc | 0.65% | $1.80M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.62% | $1.73M |
| Ledn Issuer Trust 2026-1 | 0.60% | $1.67M |
| Fedders Holding Ltd. | 0.60% | $1.67M |
| Federal National Mortgage Association | 0.60% | $1.66M |
| Cf Hippolyta Issuer LLC | 0.60% | $1.66M |
| Elevance Health, Inc. | 0.59% | $1.64M |
| Federal National Mortgage Association | 0.59% | $1.63M |
| Morgan Stanley | 0.58% | $1.62M |
| Citigroup, Inc. | 0.58% | $1.61M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.58% | $1.61M |
| Databank Issuer LLC | 0.58% | $1.61M |
| Obx 2022-Inv1 Trust | 0.57% | $1.57M |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.56% | $1.57M |
| Allo Issuer LLC | 0.56% | $1.56M |
| Constellation Software, Inc. | 0.56% | $1.55M |
| Databank Issuer LLC | 0.54% | $1.49M |
| Ecmc Group Student Loan Trust 2025-2 | 0.51% | $1.41M |
| Fip Master Funding LLC | 0.50% | $1.39M |
| Eagle Funding Luxco Sarl | 0.50% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.47% | $1.31M |
| Nu Holdings Ltd. | 0.47% | $1.31M |
| Capital Street Master Trust | 0.47% | $1.31M |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.47% | $1.30M |
| Alexander Funding Trust Ii | 0.47% | $1.29M |
| Vb-S1 Issuer LLC | 0.47% | $1.29M |
| Safehold Gl Holdings LLC | 0.46% | $1.29M |
| Siriuspoint Ltd. | 0.46% | $1.28M |
| L'air Liquide SA | 0.45% | $1.24M |
| Aercap Ireland Capital Dac | 0.44% | $1.23M |
| Federal National Mortgage Association | 0.44% | $1.21M |
| Federal National Mortgage Association | 0.42% | $1.18M |
| D.r. Horton, Inc. | 0.42% | $1.17M |
| Blackrock, Inc. | 0.42% | $1.17M |
| Federal National Mortgage Association | 0.42% | $1.17M |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.41% | $1.15M |
| Oxford Finance Funding Trust 2022-1 | 0.41% | $1.15M |
| Tjx Companies, Inc. (the) | 0.41% | $1.13M |
| Applied Materials, Inc. | 0.41% | $1.13M |
| Cameron Lng LLC | 0.40% | $1.11M |
| Energy Transfer LP | 0.39% | $1.09M |
| Citizens Financial Group, Inc. | 0.39% | $1.09M |
| Atlas Warehouse Lending Company LP | 0.39% | $1.08M |
| Apollo Global Management, Inc. | 0.39% | $1.08M |
| Molina Healthcare, Inc. | 0.39% | $1.08M |
| Lam Research Corp. | 0.39% | $1.08M |
| Becle Sab De Cv | 0.39% | $1.08M |
| Experian PLC | 0.38% | $1.07M |
| Eagle Materials, Inc. | 0.38% | $1.06M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.38% | $1.06M |
| Apollo Global Management, Inc. | 0.38% | $1.05M |
| Bx Trust 2018-Bilt | 0.38% | $1.05M |
| Airbnb, Inc. | 0.38% | $1.05M |
| Walt Disney Company (the) | 0.37% | $1.04M |
| Blackstone Private Credit Fund | 0.37% | $1.03M |
| Provident Funding Mortgage Trust 2021-2 | 0.37% | $1.03M |
| Sba Tower Trust | 0.36% | $992.82K |
| Cbre Group, Inc. | 0.36% | $985.98K |
| Weyerhaeuser Company | 0.35% | $973.84K |
| West Fraser Timber Company Ltd. | 0.35% | $973.58K |
| Vertex Pharmaceuticals, Inc. | 0.35% | $964.17K |
| Asml Holding NV | 0.35% | $961.25K |
| Fna 9 LLC | 0.34% | $954.31K |
| Navient Education Loan Trust 2025-A | 0.34% | $946.36K |
| Mercadolibre, Inc. | 0.33% | $921.41K |
| Hageman Capital 2025 Issuer Tr | 0.33% | $919.42K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.33% | $919.12K |
| Servicenow, Inc. | 0.33% | $912.86K |
| Federal Home Loan Mortgage Corp. | 0.33% | $906.24K |
| Unitedhealth Group, Inc. | 0.32% | $897.30K |
| Federal National Mortgage Association | 0.32% | $883.54K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.32% | $880.59K |
| Spotify Technology SA | 0.32% | $879.70K |
| Cogent IPV4 LLC | 0.32% | $878.06K |
| Pear 2023-1 LLC | 0.31% | $871.49K |
| Nymt Loan Trust 2022-Cp1 | 0.31% | $856.56K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.31% | $848.31K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.31% | $846.65K |
| Cooper Companies, Inc. (the) | 0.30% | $829.53K |
| Sequoia Mortgage Trust | 0.30% | $819.28K |
| Transunion | 0.30% | $818.84K |
| Federal National Mortgage Association | 0.29% | $808.44K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.29% | $798.79K |
| Safehold Gl Holdings LLC | 0.28% | $787.68K |
| Rollins, Inc. | 0.28% | $770.36K |
| Capteris Equipment Finance 2024-1 | 0.27% | $754.94K |
| Obx 2024-Nqm1 Trust | 0.27% | $754.28K |
| Graphic Packaging Holding Company | 0.27% | $752.09K |
| Oregon St | 0.27% | $750.04K |
| Federal National Mortgage Association | 0.27% | $742.54K |
| Heico Corp. | 0.25% | $705.23K |
| Bae Systems PLC | 0.25% | $690.84K |
| Persimmon PLC | 0.24% | $676.98K |
| Truist Financial Corp. | 0.23% | $635.00K |
| Tokyo Electron Ltd. | 0.23% | $632.01K |
| First American Financial Corp. | 0.22% | $619.60K |
| Amphenol Corp. | 0.22% | $601.75K |
| Bmo 2024-5c7 Mortgage Trust | 0.21% | $584.89K |
| Deutsche Post AG | 0.21% | $578.68K |
| Admiral Group PLC | 0.21% | $570.69K |
| NASDAQ, Inc. | 0.20% | $550.08K |
| Deutsche Boerse AG | 0.20% | $543.64K |
| Moody's Corp. | 0.20% | $540.83K |
| Bentley Systems, Inc. | 0.19% | $538.13K |
| Sherwin-Williams Company (the) | 0.19% | $519.72K |
| Starwood European Real Estate Finance Ltd. | 0.19% | $518.64K |
| Huntington Bancshares, Inc. | 0.19% | $518.81K |
| Sanofi SA | 0.19% | $516.57K |
| Cadence Design Systems, Inc. | 0.19% | $514.49K |
| Intercontinental Exchange, Inc. | 0.18% | $509.68K |
| Halma PLC | 0.18% | $506.69K |
| Booking Holdings, Inc. | 0.18% | $500.87K |
| Depository Trust & Clearing Corp. (the) | 0.18% | $496.97K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.18% | $491.54K |
| Tencent Holdings Ltd. | 0.17% | $480.78K |
| Pelorus Fund REIT LLC | 0.17% | $470.09K |
| Iip Operating Partnership LP | 0.17% | $458.23K |
| Pmt Loan Trust 2013-J1 | 0.16% | $455.15K |
| Monotaro Company Ltd. | 0.16% | $446.87K |
| Commonbond Student Loan Trust 2019-A-Gs | 0.15% | $426.52K |
| Open Infra US Assets AB (Publ) | 0.14% | $395.08K |
| Federal National Mortgage Association | 0.14% | $383.05K |
| Imcd NV | 0.14% | $381.32K |
| Federal Home Loan Mortgage Corp. | 0.13% | $357.53K |
| Pear LLC | 0.13% | $353.28K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $333.10K |
| New Residential Mortgage Loan Trust 2016-4 | 0.10% | $275.63K |
| Federal National Mortgage Association | 0.09% | $254.06K |
| Golden Pear Funding Holdco Llc | 0.09% | $239.41K |
| Federal National Mortgage Association | 0.08% | $234.29K |
| Mckesson Corp. | 0.08% | $229.89K |
| Cencora, Inc. | 0.08% | $229.78K |
| Cardinal Health, Inc. | 0.08% | $228.37K |
| Us Claims Litigation Funding LLC | 0.08% | $221.49K |
| Oxford Finance Credit Fund Iii 2024 | 0.08% | $218.15K |
| Credit Suisse Commercial Mortgage Trust | 0.08% | $216.00K |
| Federal National Mortgage Association | 0.08% | $213.26K |
| New Residential Mortgage Loan Trust 2014-3 | 0.07% | $203.94K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.07% | $197.67K |
| New Residential Mortgage Loan Trust 2015-2 | 0.07% | $190.39K |
| Federal Home Loan Mortgage Corp. | 0.07% | $188.67K |
| Simon Property Group LP | 0.07% | $187.80K |
| Pcg 2023-1 LLC | 0.06% | $170.83K |
| Sequoia Mortgage Trust 2013-8 | 0.06% | $159.82K |
| Federal National Mortgage Association | 0.06% | $158.49K |
| Federal National Mortgage Association | 0.05% | $143.63K |
| Federal National Mortgage Association | 0.05% | $136.18K |
| Federal National Mortgage Association | 0.05% | $135.99K |
| Federal National Mortgage Association | 0.05% | $134.42K |
| Federal National Mortgage Association | 0.05% | $126.65K |
| Sequoia Mortgage Trust 2013-7 | 0.04% | $121.27K |
| Credit Suisse Commercial Mortgage Trust | 0.04% | $120.56K |
| Federal National Mortgage Association | 0.04% | $118.72K |
| Federal National Mortgage Association | 0.04% | $115.22K |
| Federal National Mortgage Association | 0.04% | $113.86K |
| Federal National Mortgage Association | 0.04% | $103.32K |
| Federal Home Loan Mortgage Corp. | 0.03% | $96.79K |
| Sequoia Mortgage Trust 2013-2 | 0.03% | $96.89K |
| Federal National Mortgage Association | 0.03% | $86.73K |
| Federal National Mortgage Association | 0.03% | $84.61K |
| Winwater Mortgage Loan Trust 2015-1 | 0.03% | $80.11K |
| Federal Home Loan Mortgage Corp. | 0.03% | $78.31K |
| Federal National Mortgage Association | 0.02% | $60.62K |
| Federal National Mortgage Association | 0.02% | $57.25K |
| Federal National Mortgage Association | 0.02% | $53.67K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.02% | $50.01K |
| Jp Morgan Mortgage Trust 2017-6 | 0.02% | $49.02K |
| Sequoia Mortgage Trust 2020-1 | 0.02% | $46.21K |
| J.p. Morgan Mortgage Trust 2014-2 | 0.01% | $34.38K |
| Cim Trust 2019-Inv1 | 0.01% | $31.20K |
| Federal National Mortgage Association | 0.01% | $27.90K |
| Federal National Mortgage Association | 0.01% | $24.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.91K |
| Government National Mortgage Association | 0.01% | $22.10K |
| Jp Morgan Mortgage Trust 2017-3 | 0.01% | $21.39K |
| Federal National Mortgage Association | 0.01% | $20.00K |
| Federal National Mortgage Association | 0.01% | $19.13K |
| Federal National Mortgage Association | 0.01% | $16.71K |
| Federal National Mortgage Association | 0.01% | $15.72K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.27K |
| Federal National Mortgage Association | 0.00% | $13.56K |
| Federal National Mortgage Association | 0.00% | $11.89K |
| Federal National Mortgage Association | 0.00% | $11.61K |
| Federal National Mortgage Association | 0.00% | $10.96K |
| Federal National Mortgage Association | 0.00% | $9.38K |
| Federal National Mortgage Association | 0.00% | $7.97K |
| Federal National Mortgage Association | 0.00% | $5.40K |
| Federal National Mortgage Association | 0.00% | $4.94K |
| Federal National Mortgage Association | 0.00% | $4.71K |
| Federal National Mortgage Association | 0.00% | $4.11K |
| Federal National Mortgage Association | 0.00% | $2.08K |
MNCCX overview: performance, fees, allocation and SEC filings