MNCPX Holdings — Unconstrained Bond Series
Data updated: 2026-08-21
MNCPX holds 210 securities. The top 10 make up 29.2% of net assets, led by T 2.25 11/15/27 (6.02%) and T 1.375 11/15/31 (5.11%). Mortgage / Securitized (53.1%) and Government Bonds (21.7%) are the largest sectors, and 89.0% of the portfolio is in United States. Debt holdings: 48 positions, 38.8% of assets.
Holdings cover 98.72% of net asset value (98.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MNCPX Portfolio Holdings
210 holdings of Unconstrained Bond Series by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 210.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 2.25 11/15/27 | — | Government Bonds | 6.02% | $46.24M |
| T 1.375 11/15/31 | — | Government Bonds | 5.11% | $39.27M |
| T 3.125 11/15/28 | — | Government Bonds | 4.39% | $33.76M |
| T 4.125 02/15/36 | — | Government Bonds | 4.10% | $31.51M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 3.17% | $24.35M |
| Vaneck ETF Trust Vaneck J. P. Morgan Em Local Currency Bond ETF | EMLC | Funds & ETFs | 2.11% | $16.18M |
| T 4.5 11/15/33 | — | Government Bonds | 1.16% | $8.89M |
| Nrg 7.467 07/31/28 | — | Corporate Bonds | 1.12% | $8.63M |
| Cldcd 2024-1a A2 | — | Mortgage / Securitized | 1.07% | $8.22M |
| Slma 2012-7 A3 | — | Mortgage / Securitized | 0.98% | $7.53M |
| Msrm 2021-4 A4 | — | Mortgage / Securitized | 0.97% | $7.44M |
| Gcat 2022-Nqm3 A1 | — | Mortgage / Securitized | 0.95% | $7.27M |
| Ecmc 2025-2a A | — | Mortgage / Securitized | 0.93% | $7.17M |
| Fr Rj0062 | — | Mortgage / Securitized | 0.92% | $7.07M |
| Fn Fs6206 | — | Mortgage / Securitized | 0.88% | $6.77M |
| Fmbt 2024-Fblu A | — | Mortgage / Securitized | 0.88% | $6.73M |
| Horzn 2024-1 A | — | Mortgage / Securitized | 0.87% | $6.69M |
| Fn Ma4841 | — | Mortgage / Securitized | 0.86% | $6.59M |
| Nrzt 2022-Nqm2 A1 | — | Mortgage / Securitized | 0.85% | $6.50M |
| Imprl 2022-Nqm4 A1 | — | Mortgage / Securitized | 0.84% | $6.47M |
| Jpmmt 2021-5 A4 | — | Mortgage / Securitized | 0.83% | $6.34M |
| Sbatow 6.599 01/15/28 144a | — | Corporate Bonds | 0.80% | $6.17M |
| Ledn 2026-1a A | — | Mortgage / Securitized | 0.78% | $5.97M |
| Gsmbs 2022-Pj3 A24 | — | Mortgage / Securitized | 0.76% | $5.87M |
| Cnsq 2024-1a A2 | — | Mortgage / Securitized | 0.76% | $5.83M |
| Fr Ra8208 | — | Mortgage / Securitized | 0.74% | $5.71M |
| Fn Fs4047 | — | Mortgage / Securitized | 0.74% | $5.67M |
| Oasis 2024-1a A | — | Mortgage / Securitized | 0.68% | $5.19M |
| Insw 7.125 09/23/30 | — | Corporate Bonds | 0.66% | $5.05M |
| Oryx Funding LLC | — | Mortgage / Securitized | 0.65% | $5.00M |
| Capst 2026-1 A | — | Mortgage / Securitized | 0.65% | $4.98M |
| Colt 2021-4 A1 | — | Mortgage / Securitized | 0.64% | $4.95M |
| Dnfra 2021-1a A | — | Mortgage / Securitized | 0.64% | $4.92M |
| Bx 2024-Vlt4 A | — | Mortgage / Securitized | 0.64% | $4.90M |
| Fi 2026-1a A1 | — | Mortgage / Securitized | 0.63% | $4.87M |
| Imprl 2022-Nqm2 A1 | — | Mortgage / Securitized | 0.63% | $4.86M |
| Slma 2012-1 A3 | — | Mortgage / Securitized | 0.62% | $4.80M |
| Fr Rb5264 | — | Mortgage / Securitized | 0.62% | $4.78M |
| WestJet Airlines Term Loan B 275 2031-02-01 | — | Corporate Bonds | 0.62% | $4.73M |
| Crtshp 9 02/11/30 | — | Corporate Bonds | 0.61% | $4.69M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.60% | $4.64M |
| Steam 2021-3a A | — | Mortgage / Securitized | 0.60% | $4.63M |
| Sua 2025-1 A | — | Mortgage / Securitized | 0.58% | $4.49M |
| Adc 2021-1a A2 | — | Mortgage / Securitized | 0.58% | $4.48M |
| Jpmmt 2022-Inv3 A4b | — | Mortgage / Securitized | 0.58% | $4.43M |
| Slm 6.5 01/31/30 | — | Corporate Bonds | 0.57% | $4.39M |
| Pelfun 7 09/30/26 Qib | — | Corporate Bonds | 0.57% | $4.35M |
| Pear 2023-1 A | — | Mortgage / Securitized | 0.56% | $4.31M |
| Rocc 2024-Cntr A | — | Mortgage / Securitized | 0.56% | $4.29M |
| Ggammt 2025-1a A | — | Mortgage / Securitized | 0.56% | $4.27M |
| Avapln 8.5 05/15/31 144a | — | Corporate Bonds | 0.55% | $4.25M |
| Vpgi 9.75 03/01/33 Qib | — | Corporate Bonds | 0.55% | $4.25M |
| Rdycap 9.375 03/01/28 Qib | — | Corporate Bonds | 0.55% | $4.23M |
| Fasst 2025-S1 A1 | — | Mortgage / Securitized | 0.54% | $4.17M |
| Slam 2021-1a A | — | Mortgage / Securitized | 0.54% | $4.15M |
| Drmt 2021-3 A1 | — | Mortgage / Securitized | 0.54% | $4.13M |
| Nicau 9 09/30/30 144a | — | Corporate Bonds | 0.53% | $4.11M |
| Fph 8 10/01/30 144a | — | Corporate Bonds | 0.53% | $4.10M |
| Durlif F 05/31/30 | — | Corporate Bonds | 0.53% | $4.07M |
| Hht 2025-Maui A | — | Mortgage / Securitized | 0.53% | $4.06M |
| Cartig 11.5 06/15/31 Qib | — | Corporate Bonds | 0.52% | $4.00M |
| Alpees 13 04/30/29 | — | Corporate Bonds | 0.52% | $4.00M |
| Clstho 8 09/30/30 Qib | — | Corporate Bonds | 0.52% | $3.99M |
| Oxfin 2025-1a A2 | — | Mortgage / Securitized | 0.52% | $3.98M |
| Abr 9 10/15/27 Qib | — | Corporate Bonds | 0.52% | $3.98M |
| Swtch 2024-2a A2 | — | Mortgage / Securitized | 0.51% | $3.95M |
| Iep 10 11/15/29 144a | — | Corporate Bonds | 0.51% | $3.95M |
| Spcrui 11.5 03/14/30 | — | Corporate Bonds | 0.50% | $3.88M |
| Smb 2024-D A1b | — | Mortgage / Securitized | 0.50% | $3.85M |
| Drawbr 5.95 09/17/30 144a | — | Corporate Bonds | 0.50% | $3.83M |
| Oxfinf 2025-A A2 | — | Mortgage / Securitized | 0.50% | $3.83M |
| Fasst 2026-Pc2 A1 | — | Mortgage / Securitized | 0.50% | $3.82M |
| C&S Wholesale Grocers Term Loan B 500 2030-07-22 | — | Corporate Bonds | 0.50% | $3.81M |
| Cone 2026-Dfw3 D | — | Mortgage / Securitized | 0.49% | $3.80M |
| Lyra 2024-2a A2 | — | Mortgage / Securitized | 0.49% | $3.73M |
| Lgih 4 07/15/29 144a | — | Corporate Bonds | 0.48% | $3.72M |
| Jpsmt 2024-1 A4 | — | Mortgage / Securitized | 0.48% | $3.68M |
| Fasst 2024-S2 A1 | — | Mortgage / Securitized | 0.48% | $3.66M |
| Wbht 2025-Wbm A | — | Mortgage / Securitized | 0.48% | $3.65M |
| Hts 2025-1 A | — | Mortgage / Securitized | 0.47% | $3.65M |
| Sbatow 4.831 10/15/29 144a | — | Corporate Bonds | 0.47% | $3.63M |
| Opinus 11 02/22/27 | — | Corporate Bonds | 0.47% | $3.58M |
| Gsmbs 2022-Pj1 A15 | — | Mortgage / Securitized | 0.46% | $3.56M |
| Swch 2025-Data A | — | Mortgage / Securitized | 0.45% | $3.48M |
| Hwire 2021-1 A2 | — | Mortgage / Securitized | 0.45% | $3.47M |
| Gsmbs 2021-Gr3 A6 | — | Mortgage / Securitized | 0.45% | $3.45M |
| Rckt 2021-6 A5 | — | Mortgage / Securitized | 0.45% | $3.43M |
| Airbor 10.5 08/02/29 | — | Corporate Bonds | 0.44% | $3.42M |
| Fnh 2026-1 A | — | Mortgage / Securitized | 0.44% | $3.41M |
| Futrrs 13.125 01/09/31 | — | Corporate Bonds | 0.44% | $3.40M |
| Ecmc 2024-1a A | — | Mortgage / Securitized | 0.44% | $3.39M |
| Burln 7.5 07/15/33 144a | — | Corporate Bonds | 0.44% | $3.39M |
| Rdap 2025-1a A | — | Mortgage / Securitized | 0.43% | $3.32M |
| Colo 2023-1a A2 | — | Mortgage / Securitized | 0.43% | $3.31M |
| Jpsmt 2025-1 A4 | — | Mortgage / Securitized | 0.42% | $3.24M |
| Hageman Capital 2025 Issuer Trust | — | Mortgage / Securitized | 0.41% | $3.15M |
| Jpmmt 2021-Ltv2 A1 | — | Mortgage / Securitized | 0.41% | $3.14M |
| Twmafi 12.25 02/10/29 | — | Corporate Bonds | 0.41% | $3.13M |
| Fg 6.5 06/04/29 | — | Corporate Bonds | 0.40% | $3.10M |
| Babs 2024-Rm8 A1 | — | Mortgage / Securitized | 0.40% | $3.03M |
MNCPX Sector Allocation
Unconstrained Bond Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 53.1% | 146 |
| Government Bonds | 21.7% | 6 |
| Corporate Bonds | 19.6% | 43 |
| Funds & ETFs | 5.3% | 2 |
| Real Estate | 0.1% | 1 |
| Commodities | -0.0% | 2 |
| Unknown | 0.2% | 10 |
MNCPX Country Allocation
Where Unconstrained Bond Series's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 89.0% |
| Cayman Islands | 2.0% |
| Australia | 1.4% |
| Marshall Islands | 1.3% |
| Sweden | 1.0% |
| Bermuda | 0.9% |
| United Kingdom | 0.7% |
| Luxembourg | 0.6% |
| Singapore | 0.6% |
| Germany | 0.5% |
| Norway | 0.4% |
| France | 0.4% |
| Guernsey | 0.1% |
MNCPX Portfolio Allocation
Asset-class allocation of Unconstrained Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.7% |
| Fixed Income | 39.0% |
| Cash & Equivalents | 3.2% |
| Equity | 2.2% |
| Loans | 1.1% |
MNCPX Debt Constituents
Largest debt holdings of Unconstrained Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 6.02% |
| United States of America - Bureau of the Public Debt | 5.11% |
| United States of America - Bureau of the Public Debt | 4.39% |
| United States of America - Bureau of the Public Debt | 4.10% |
| United States of America - Bureau of the Public Debt | 1.16% |
| Alexander Funding Trust Ii | 1.12% |
| International Seaways, Inc. | 0.66% |
| Contships Logistics Corp | 0.61% |
| Eagle Funding Luxco Sarl | 0.60% |
| Slm Corp. (sallie Mae) | 0.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.