Grundläggande statistik
Portföljvärde $ 305 998 012
Aktuella positioner 158
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MCDWX - Credit Series Class W har redovisat 158 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 305 998 012 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MCDWX - Credit Series Class Ws största innehav är Federal National Mortgage Association (US:US31398AFD90) , JPMorgan Chase & Co (US:US46647PBJ49) , FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) , Capital One Financial Corp (US:US14040HDC60) , and Alibaba Group Holding Ltd (KY:US01609WAU62) . MCDWX - Credit Series Class Ws nya positioner inkluderar Federal National Mortgage Association (US:US31398AFD90) , JPMorgan Chase & Co (US:US46647PBJ49) , FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) , Capital One Financial Corp (US:US14040HDC60) , and Alibaba Group Holding Ltd (KY:US01609WAU62) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
6,09 1,9869 1,9869
3,65 1,1898 1,1898
2,52 0,8217 0,8217
2,40 0,7832 0,7832
2,26 0,7357 0,7357
1,94 0,6332 0,6332
1,91 0,6225 0,6225
1,51 0,4924 0,4924
1,38 0,4493 0,4493
1,35 0,4404 0,4404
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,34 2,34 0,7642 −1,8533
2,95 0,9621 −1,5270
2,57 0,8398 −0,6825
2,13 0,6958 −0,4646
1,22 0,3984 −0,3548
1,67 0,5447 −0,1101
3,23 1,0548 −0,0741
1,91 0,6218 −0,0724
2,91 0,9508 −0,0710
2,04 0,6664 −0,0706
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US31398AFD90 / Federal National Mortgage Association 6,09 1,9869 1,9869
US46647PBJ49 / JPMorgan Chase & Co 5,89 1,20 1,9204 −0,0028
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 5,65 −2,20 1,8433 −0,0668
US14040HDC60 / Capital One Financial Corp 4,87 1,63 1,5884 0,0045
US01609WAU62 / Alibaba Group Holding Ltd 4,62 0,22 1,5075 −0,0167
US69754AAA88 / Palomino Funding Trust I 4,50 0,69 1,4673 −0,0094
US3140HDPT50 / Fannie Mae Pool 4,36 −0,75 1,4214 −0,0300
US3132DWEB54 / Freddie Mac Pool 4,00 −2,53 1,3059 −0,0522
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,66 −0,68 1,1935 −0,0244
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,65 1,1898 1,1898
FMCC / Federal Home Loan Mortgage Corporation 3,64 −1,14 1,1867 −0,0298
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 3,63 −0,11 1,1834 −0,0173
US06051GJT76 / Bank of America Corp 3,60 2,15 1,1759 0,0093
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 3,60 0,81 1,1739 −0,0062
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 3,54 2,81 1,1560 0,0164
US89788MAE21 / Truist Financial Corp 3,53 1,67 1,1518 0,0037
US172967NA50 / Citigroup Inc 3,53 0,89 1,1505 −0,0053
US78403DAZ33 / SBA TOWER TRUST 3,46 0,26 1,1297 −0,0122
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,42 0,06 1,1169 −0,0143
US31418EF545 / Fannie Mae Pool 3,41 −1,64 1,1129 −0,0340
US3140QSA434 / Fannie Mae Pool 3,39 −3,39 1,1052 −0,0541
US91159HJK77 / US Bancorp 3,38 0,65 1,1031 −0,0076
US3140XHBG16 / Fannie Mae Pool 3,32 −1,95 1,0828 −0,0363
US31418EL998 / Fannie Mae Pool 3,23 −5,30 1,0548 −0,0741
US31418EHP88 / Federal National Mortgage Association 3,22 −3,07 1,0517 −0,0478
US3137H5U884 / Freddie Mac REMICS 3,21 −2,22 1,0486 −0,0383
US3133BKFA26 / Freddie Mac Pool 3,21 −1,29 1,0475 −0,0280
US31418ED805 / Fannie Mae Pool 3,18 −2,45 1,0389 −0,0403
US3140XHAH08 / Fannie Mae Pool 3,17 −3,18 1,0340 −0,0483
US3132DNQM82 / Freddie Mac Pool 3,08 −2,50 1,0047 −0,0398
US12653TAB70 / CSMC Trust 2018-J1 3,08 −2,81 1,0041 −0,0428
US81744KAD81 / Sequoia Mortgage Trust 2023-2 3,06 −4,05 0,9969 −0,0560
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,01 −2,30 0,9823 −0,0369
US3136BAUB82 / Fannie Mae REMICS 3,00 −3,23 0,9785 −0,0462
US3134A4KX12 / Federal Home Loan Mortgage Corp 2,95 −60,83 0,9621 −1,5270
US81745DAE13 / Sequoia Mortgage Trust 2013-9 2,91 −5,70 0,9508 −0,0710
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −1,97 0,9112 −0,0305
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,78 −1,87 0,9061 −0,0297
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,77 −1,67 0,9031 −0,0278
US3132D9NJ93 / Freddie Mac Pool 2,70 −4,96 0,8815 −0,0587
US3140XJP809 / Fannie Mae Pool 2,70 −3,75 0,8792 −0,0468
US784420AQ43 / SLC STUDENT LOAN TRUST 2,68 −3,87 0,8759 −0,0473
US828807DT11 / Simon Property Group LP 2,57 −44,09 0,8398 −0,6825
US3133KYW624 / Freddie Mac Pool 2,55 −2,19 0,8307 −0,0301
Safehold GL Holdings LLC / DBT (US785931AA40) 2,52 0,8217 0,8217
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 2,50 0,00 0,8161 −0,0110
US88032WAN65 / Tencent Holdings Ltd 2,48 1,14 0,8106 −0,0017
US014916AA85 / CORP. NOTE 2,45 0,53 0,7989 −0,0064
SiriusPoint Ltd / DBT (US82969BAA08) 2,44 0,95 0,7976 −0,0030
US226373AT56 / Crestwood Midstream Partners LP 2,44 −0,16 0,7967 −0,0120
US316773DJ68 / Fifth Third Bancorp 2,43 0,37 0,7924 −0,0077
US44148HAA14 / Hotwire Funding LLC 2,42 0,00 0,7880 −0,0107
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2,40 0,7832 0,7832
US70461JAA16 / PCG 2023-1 LLC 2,40 −5,18 0,7826 −0,0538
US446150AS35 / Huntington Bancshares Inc/OH 2,37 2,02 0,7732 0,0053
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 2,34 −70,41 2,34 −70,41 0,7642 −1,8533
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,33 1,43 0,7615 0,0007
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 2,32 −0,30 0,7561 −0,0123
US75524KPG30 / Citizens Bank NA/Providence RI 2,31 0,48 0,7549 −0,0065
US045054AJ25 / Ashtead Capital Inc 2,28 1,51 0,7450 0,0011
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 2,27 0,53 0,7407 −0,0059
US254687EH59 / Walt Disney Co/The 2,26 0,7357 0,7357
US55903VBB80 / Warnermedia Holdings Inc 2,13 −39,24 0,6958 −0,4646
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,12 −7,35 0,6911 −0,0650
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 2,09 0,53 0,6823 −0,0055
US31418EKV10 / Fannie Mae Pool 2,08 −2,94 0,6783 −0,0302
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 2,04 −8,39 0,6664 −0,0706
Cloud Capital Holdco LP / ABS-O (US102104AA49) 2,02 0,15 0,6606 −0,0077
FIP Master Funding LLC / ABS-O (US30332YAC57) 1,98 0,30 0,6449 −0,0068
Centersquare Issuer LLC / ABS-O (US15201EAA29) 1,96 1,40 0,6402 0,0003
US3140MJ6V26 / Fannie Mae Pool 1,95 −1,81 0,6363 −0,0204
US49456BAV36 / Kinder Morgan, Inc. 1,94 0,6332 0,6332
US3140XKZD57 / Fannie Mae Pool 1,91 −2,20 0,6243 −0,0225
Oxford Finance Credit Fund III 2025-A LP / ABS-O (US69145VAA08) 1,91 0,6225 0,6225
US69145CAA27 / Oxford Finance Funding Trust 2023-1 1,91 −9,24 0,6218 −0,0724
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 1,90 0,53 0,6197 −0,0051
JP Morgan Mortgage Trust 2021-4 / ABS-MBS (US46652VAE56) 1,80 −2,33 0,5885 −0,0221
Nelnet Student Loan Trust 2006-2 / ABS-O (US640315AJ69) 1,78 −4,56 0,5813 −0,0358
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 1,74 −2,25 0,5675 −0,0207
US92212KAB26 / Vantage Data Centers LLC 1,74 0,81 0,5667 −0,0027
NYMT Loan Trust 2025-INV1 / ABS-MBS (US67120YAC30) 1,73 −1,37 0,5647 −0,0154
US69145BAA44 / Oxford Finance Funding 2022-1 LLC 1,67 −15,71 0,5447 −0,1101
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 1,64 0,43 0,5351 −0,0051
US01983KAA25 / ALLO Issuer LLC 1,62 0,06 0,5292 −0,0070
JP Morgan Seasoned Mortgage Trust Series 2024-1 / ABS-MBS (US61777HAE53) 1,60 −2,92 0,5213 −0,0229
US46652HAC07 / J.P. Morgan Wealth Management 2020-ATR1 1,59 −0,38 0,5172 −0,0089
Finance Of America Structured Securities Trust Series 2025-S1 / ABS-MBS (US31741BAB09) 1,55 −0,71 0,5055 −0,0106
Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AD07) 1,52 −5,12 0,4960 −0,0339
Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) 1,51 0,4924 0,4924
Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) 1,50 0,67 0,4903 −0,0034
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 1,49 0,27 0,4853 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 1,48 −2,18 0,4825 −0,0173
US33938MAA71 / Flexential Issuer 2021-1 1,47 0,55 0,4789 −0,0038
US48275RAC16 / KREF, Series 2021-FL2, Class AS 1,47 −0,07 0,4786 −0,0070
US3140XAUQ34 / FNMA 30YR 3% 06/01/2050#FM6890 1,43 −4,91 0,4681 −0,0307
Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) 1,38 −0,29 0,4510 −0,0074
US362924AJ14 / GS Mortgage-Backed Securities Trust 2022-PJ3 1,38 −1,71 0,4498 −0,0138
WBHT Commercial Mortgage Trust 2025-WBM / ABS-MBS (US92943QAA76) 1,38 0,4493 0,4493
HTS FUND II LLC / ABS-MBS (US40456GAA76) 1,35 0,4404 0,4404
US89613GAA40 / Tricon American Homes 2020-SFR1 1,35 0,22 0,4397 −0,0047
US23802WAL54 / COLO_23-1 1,34 0,90 0,4387 −0,0019
US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 1,33 −0,52 0,4355 −0,0080
US46593FAD42 / J.P. Morgan Mortgage Trust 2022-INV3 1,32 −1,64 0,4312 −0,0131
US63939RAA23 / NAVIENT STUDENT LOAN TRUST 2017-2 NAVSL 2017-2A A 1,31 −3,33 0,4265 −0,0207
US837151XH71 / South Carolina Public Service Authority 1,27 1,36 0,4137 0,0001
Metropolitan Life Global Funding I / DBT (US59217GFR56) 1,23 1,07 0,4024 −0,0011
MassMutual Global Funding II / DBT (US57629W5B21) 1,23 0,49 0,4010 −0,0034
New York Life Global Funding / DBT (US64952WFF59) 1,23 0,90 0,4004 −0,0017
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 1,22 −46,40 0,3984 −0,3548
US249670AB66 / Depository Trust & Clearing Corp/The 1,21 0,3948 0,3948
ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) 1,18 −4,53 0,3849 −0,0235
US3140QEAS15 / Fannie Mae Pool 1,16 −1,95 0,3774 −0,0125
US81746XAU00 / Sequoia Mortgage Trust 1,15 −0,87 0,3739 −0,0085
US70473AAA60 / PEAR 2023-1 LLC 1,09 −3,20 0,3556 −0,0166
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 1,05 1,65 0,3422 0,0012
US45276PAA49 / Imperial Fund Mortgage Trust 2022-NQM2 1,04 −3,06 0,3409 −0,0154
US74387VAA70 / Provident Funding Mortgage Trust 2021-INV1 1,03 −1,72 0,3359 −0,0104
US46650RAA41 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 1,03 2,29 0,3353 0,0033
US85236KAE29 / Stack Infrastructure Issuer LLC 1,03 0,79 0,3344 −0,0019
JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAD33) 1,02 0,3332 0,3332
US97651JAA43 / WinWater Mortgage Loan Trust 2015-3 0,93 −7,52 0,3049 −0,0292
US78448CAG42 / SLM STUDENT LOAN TRUST 2013-6 SLMA 2013-6 A3 0,92 −1,50 0,2998 −0,0089
SMB Private Education Loan Trust 2024-E / ABS-O (US78450XAA63) 0,90 −2,71 0,2931 −0,0123
US61770YAA38 / Morgan Stanley Capital I Trust 2020-CNP 0,87 2,11 0,2845 0,0020
US23802WAG69 / DataBank Issuer 0,87 0,81 0,2827 −0,0016
US12530MAG06 / CF Hippolyta LLC 0,84 −0,59 0,2743 −0,0050
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,75 −6,12 0,2452 −0,0195
US74981CAA99 / RUN 2022-NQM1 Trust 0,74 −2,89 0,2416 −0,0103
US10638MAA80 / Brean Asset Backed Securities Trust 2021-RM2 0,73 0,41 0,2375 −0,0025
US74939KAE64 / RCKT Mortgage Trust 2021-6 0,72 −2,97 0,2345 −0,0104
US778296AG89 / Ross Stores Inc 0,69 0,2264 0,2264
US00842EAC57 / AGATE BAY MORTGAGE LOAN TRUST 16-2 CLASS A3 0,69 −3,50 0,2250 −0,0113
Pear 2024-1 LLC / ABS-O (US704933AA80) 0,63 −6,49 0,2070 −0,0175
US36263KAF84 / GS Mortgage-Backed Securities Trust, Series 2021-INV, Class A6 0,63 −1,40 0,2066 −0,0060
US74939KAA43 / RCKT Mortgage Trust 2021-6 0,61 −2,70 0,1998 −0,0082
US33852HAB87 / FSMT 21-8INV A3 144A FRN 09-25-51 0,59 −1,50 0,1931 −0,0059
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0,55 −2,14 0,1797 −0,0064
US38217TAA34 / Goodgreen 2020-1 Trust 0,52 −1,70 0,1702 −0,0051
US74388JAD72 / Provident Funding Mortgage Trust 2021-2 0,51 −1,74 0,1657 −0,0050
US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 0,49 −2,40 0,1590 −0,0061
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0,47 −2,27 0,1548 −0,0057
US3136BJMZ51 / FANNIE MAE REMICS 0,47 −1,87 0,1545 −0,0049
US46647EAU55 / JP Morgan Mortgage Trust 2016-3 0,43 −6,49 0,1412 −0,0117
US36262LAJ98 / GS Mortgage-Backed Securities Trust 0,42 −2,09 0,1374 −0,0048
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0,41 −4,85 0,1346 −0,0088
US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS 0,39 −2,48 0,1287 −0,0050
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 0,37 6,03 0,1205 0,0053
US46591LAD38 / JP Morgan Mortgage Trust 2019-INV3 0,34 −2,57 0,1115 −0,0042
US78446JAB26 / SLM Student Loan Trust 2011-2 0,32 −4,15 0,1056 −0,0059
US69343FAA57 / PHEAA STUDENT LOAN TRUST 2016-1 PHEAA 2016-1A A 0,32 −5,39 0,1033 −0,0073
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0,31 −6,61 0,1015 −0,0088
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0,29 −6,98 0,0957 −0,0087
US70472TAA60 / PEAR 2021-1 LLC 0,28 −28,28 0,0913 −0,0374
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,23 −5,83 0,0739 −0,0057
US12647PAK49 / CSMC Trust 2013-7 0,19 −6,90 0,0617 −0,0056
US36258WAS17 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 0,18 −2,20 0,0583 −0,0022
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0,18 −25,42 0,0575 −0,0208
US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A 0,04 −25,49 0,0125 −0,0045