# Portfolio overlap — MCDIX vs MNHCX Comparing **Credit Series** (2026-03-31) and **Pro-Blend Maximum Term Series** (2026-04-30). - Shared positions: 39 - Credit Series covered by Pro-Blend Maximum Term Series: 0.06175670653894343595596802960 - Pro-Blend Maximum Term Series covered by Credit Series: 0.06175670653894343595596802960 ## Credit Series — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.037427 | ✓ | | CORNLU 4.169 06/15/30 2025 | 0.016512 | ✓ | | JPMORGAN CHASE | 0.016240 | ✓ | | JEFFERIES GROUP | 0.015900 | ✓ | | VST 7.233 05/17/28 | 0.015191 | ✓ | | CAPITAL ONE FINL | 0.015145 | ✓ | | FLORIDA PWR CORP | 0.013875 | ✓ | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.012838 | | | Uniform Mortgage-Backed Securities | 0.012817 | | | CENOVUS ENERGY | 0.012603 | ✓ | | BANK OF AMER CRP | 0.012462 | ✓ | | PNC FINANCIAL | 0.012390 | ✓ | | ENERGY TRANSFER | 0.012341 | ✓ | | MS V4.213 02/08/30 . | 0.012157 | ✓ | | Fannie Mae Pool | 0.011922 | | | Corporacion Nacional del Cobre de Chile | 0.011897 | ✓ | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.011727 | ✓ | | Freddie Mac Pool | 0.011724 | | | FN FS1838 | 0.010765 | | | CITIGROUP INC | 0.010582 | ✓ | | FR QE9161 | 0.010529 | | | FIP Master Funding LLC | 0.010428 | | | Freddie Mac REMICS | 0.010396 | | | FN FS1807 | 0.010264 | | | FN MA4737 | 0.010160 | | | CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 0.009952 | | | Sequoia Mortgage Trust 2013-9 | 0.009910 | | | VBTEL 2026-1A C2 | 0.009885 | | | Eagle Funding LuxCo S.a.r.l. | 0.009841 | ✓ | | Fannie Mae Pool | 0.009687 | | | Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.009570 | | | Sequoia Mortgage Trust 2023-2 | 0.009534 | | | Fannie Mae REMICS | 0.009455 | | | FREDDIE MAC POOL 5.50% | 0.009452 | | | Fannie Mae Pool | 0.008793 | | | SLC Student Loan Trust 2005-3 | 0.008576 | | | CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 0.008298 | ✓ | | SIRIUSPOINT LTD | 0.008294 | ✓ | | HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.008264 | | | NRG 7.467 07/31/28 | 0.008250 | ✓ | | HUNTINGTON BANCS | 0.008211 | ✓ | | D.R. HORTON | 0.008205 | ✓ | | CITIZENS FIN GRP | 0.008175 | ✓ | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.008153 | | | CONSTELLATION ST | 0.008080 | ✓ | | AERCAP IRELAND | 0.008073 | ✓ | | BX Commercial Mortgage Trust 2026-CSMO | 0.008067 | | | NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.007901 | ✓ | | ENERGY TRANS | 0.007900 | ✓ | | Freddie Mac Pool | 0.007888 | | ## Pro-Blend Maximum Term Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061640 | | | MICROSOFT CORP | 0.056150 | | | NVIDIA CORP | 0.054107 | | | AMAZON.COM INC | 0.041931 | | | MASTERCARD INC CL A | 0.035429 | | | META PLATFORMS INC CL A | 0.034063 | | | ALPHABET INC CL A | 0.033767 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.033612 | | | VISA INC-CLASS A | 0.030068 | | | UNITED PARCEL SERVICE INC CL B | 0.029181 | | | ELEVANCE HEALTH INC | 0.021365 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.020774 | | | DREY-GVT CSH-I | 0.017830 | ✓ | | BLACKROCK INC | 0.017114 | | | Experian PLC | 0.016161 | | | AIR LIQ-UNSP ADR | 0.015646 | | | TJX COS INC | 0.015466 | | | WEST FRASER TIMB | 0.015422 | | | WEYERHAEUSER CO | 0.015354 | | | CBRE GROUP INC - CL A | 0.015174 | | | APPLIED MATERIALS INC | 0.015122 | | | VERTEX PHARMACEUTICALS INC | 0.014691 | | | MERCADOLIBRE INC | 0.014613 | | | TRANSUNION | 0.014424 | | | SERVICENOW INC | 0.013638 | | | SPOTIFY TECHNOLOGY SA | 0.013350 | | | COOPER COS INC | 0.013025 | | | ASML HOLDING-NY | 0.013013 | | | UNITEDHEALTH GRP | 0.012609 | | | MOLINA HEALTHCARE INC | 0.012564 | | | US TREASURY N/B | 0.012403 | | | LAM RESEARCH CORP | 0.011720 | | | ROLLINS INC | 0.011718 | | | GRAPHIC PACKAGING HOLDING CO | 0.011239 | | | HEICO CORP CL A | 0.010604 | | | COMMSTCK | 0.010398 | | | Persimmon PLC | 0.009878 | | | TOKYO ELECTRON LTD UNSPN ADR | 0.008609 | | | Admiral Group PLC | 0.008358 | | | FIRST AMERICAN FINANCIAL CORP | 0.008301 | | | NASDAQ INC | 0.008290 | | | MOODYS CORP | 0.008290 | | | DEUTSCHE POST AG ADR | 0.008245 | | | Deutsche Borse AG ADR | 0.008203 | | | AMPHENOL CORPORATION CL A | 0.008106 | | | SABESP(CIA SANEAM BASIC)SP ADR | 0.007981 | | | CADENCE DESIGN SYSTEMS INC | 0.007755 | | | SHERWIN WILLIAMS CO | 0.007749 | | | Halma PLC | 0.007615 | | | SANOFI SPON ADR | 0.007583 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021775` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025026` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _