1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018705 | MCCVX | NOT_LISTED | not exchange-listed | — |
| C000060795 | MCINX | NOT_LISTED | not exchange-listed | — |
| C000087595 | MCNVX | NOT_LISTED | not exchange-listed | — |
| C000018703 | MCOAX | NOT_LISTED | not exchange-listed | — |
| C000018704 | MCSVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FIDELITY INST GOVT LEX FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND U… | — | 31607A703 — | STIV RF |
| 2,000,000 NS |
| $2.00M |
| 0.111% |
| US |
| Southern Co. (The) | — | 842587EC7 US842587EC73 | DBT CORP | 3,000,000 PA | $3.05M | 0.170% | US |
| Tempus AI, Inc. | — | 88023BAD5 US88023BAD55 | DBT CORP | 3,415,000 PA | $3.57M | 0.199% | US |
| AeroVironment, Inc. | — | 008073AA6 US008073AA60 | DBT CORP | 4,835,000 PA | $4.92M | 0.273% | US |
| Five9, Inc. | — | 338307AF8 US338307AF80 | DBT CORP | 5,835,000 PA | $5.07M | 0.282% | US |
| Check Point Software Technologies Ltd. | — | 162775AA8 US162775AA82 | DBT CORP | 5,698,000 PA | $5.16M | 0.287% | IL |
| Rubrik, Inc. | — | 781154AC3 US781154AC39 | DBT CORP | 7,215,000 PA | $6.50M | 0.361% | US |
| Euronet Worldwide, Inc. | — | 298736AM1 US298736AM13 | DBT CORP | 7,250,000 PA | $6.54M | 0.363% | US |
| Alnylam Pharmaceuticals, Inc. | — | 02043QAB3 US02043QAB32 | DBT CORP | 5,460,000 PA | $6.76M | 0.376% | US |
| Teladoc Health, Inc. | — | 87918AAF2 US87918AAF21 | DBT CORP | 7,157,000 PA | $6.90M | 0.383% | US |
| Workiva, Inc. | — | 98139AAD7 US98139AAD72 | DBT CORP | 7,850,000 PA | $7.33M | 0.407% | US |
| Vertex, Inc. | — | 92538JAB2 US92538JAB26 | DBT CORP | 8,473,000 PA | $7.54M | 0.419% | US |
| Spectrum Brands, Inc. | — | 84762LAZ8 US84762LAZ85 | DBT CORP | 7,412,000 PA | $7.58M | 0.421% | US |
| Ares Management Corp. Ares Management Corp., Series B | — | 03990B309 US03990B3096 | EP CORP | 195,700 NS | $7.68M | 0.427% | US |
| Zscaler, Inc. | — | 98980GAC6 US98980GAC69 | DBT CORP | 8,460,000 PA | $7.69M | 0.428% | US |
| Life360, Inc. | — | 532206AB5 US532206AB50 | DBT CORP | 8,200,000 PA | $7.76M | 0.431% | US |
| Ionis Pharmaceuticals, Inc. | — | 462222AF7 US462222AF72 | DBT CORP | 5,324,000 PA | $7.92M | 0.440% | US |
| Rivian Automotive, Inc. | — | 76954AAB9 US76954AAB98 | DBT CORP | 7,336,000 PA | $8.40M | 0.467% | US |
| Tanger Properties LP | — | 875484AM9 US875484AM95 | DBT CORP | 8,023,000 PA | $8.43M | 0.468% | US |
| Halozyme Therapeutics, Inc. | — | 40637HAG4 US40637HAG48 | DBT CORP | 8,856,000 PA | $8.63M | 0.479% | US |
| Halozyme Therapeutics, Inc. | — | 40637HAJ8 US40637HAJ86 | DBT CORP | 8,857,000 PA | $8.74M | 0.486% | US |
| Compass, Inc. | — | 20464UAA8 US20464UAA88 | DBT CORP | 10,279,000 PA | $9.05M | 0.503% | US |
| Cheesecake Factory, Inc. (The) | — | 163072AA9 US163072AA98 | DBT CORP | 9,208,000 PA | $9.32M | 0.518% | US |
| Synaptics, Inc. | — | 87157DAJ8 US87157DAJ81 | DBT CORP | 7,650,000 PA | $9.43M | 0.524% | US |
| Nebius Group NV | — | 63954QAE6 US63954QAE61 | DBT CORP | 7,292,000 PA | $9.45M | 0.525% | NL |
| Upstart Holdings, Inc. | — | 91680MAF4 US91680MAF41 | DBT CORP | 11,789,000 PA | $9.49M | 0.527% | US |
| NextEra Energy, Inc. | — | 65339F663 US65339F6631 | EP CORP | 162,500 NS | $9.59M | 0.533% | US |
| MGP Ingredients, Inc. | — | 55303JAB2 US55303JAB26 | DBT CORP | 9,940,000 PA | $9.69M | 0.539% | US |
| Impinj, Inc. | — | 453204AE9 US453204AE90 | DBT CORP | 10,175,000 PA | $9.83M | 0.547% | US |
| CyberArk Software Ltd. | — | 23248VAC9 US23248VAC90 | DBT CORP | 9,288,000 PA | $10.14M | 0.563% | IL |
| Greenbrier Cos., Inc. (The) | — | 393657AM3 US393657AM33 | DBT CORP | 8,991,000 PA | $10.17M | 0.565% | US |
| MP Materials Corp. | — | 553368AC5 US553368AC59 | DBT CORP | 3,271,000 PA | $10.33M | 0.574% | US |
| Global Payments, Inc. | — | 37940XAU6 US37940XAU63 | DBT CORP | 11,829,000 PA | $10.64M | 0.591% | US |
| Dropbox, Inc. | — | 26210CAD6 US26210CAD65 | DBT CORP | 11,036,000 PA | $10.72M | 0.596% | US |
| BWX Technologies, Inc. | — | 05605HAD2 US05605HAD26 | DBT CORP | 10,120,000 PA | $10.97M | 0.610% | US |
| Arrowhead Pharmaceuticals, Inc. | — | 04280AAC4 US04280AAC45 | DBT CORP | 9,652,000 PA | $11.01M | 0.612% | US |
| Mirion Technologies, Inc. | — | 60471AAA9 US60471AAA97 | DBT CORP | 9,743,000 PA | $11.04M | 0.613% | US |
| Ionis Pharmaceuticals, Inc. | — | 462222AG5 US462222AG55 | DBT CORP | 10,631,000 PA | $11.05M | 0.614% | US |
| Guidewire Software, Inc. | — | 40171VAC4 US40171VAC46 | DBT CORP | 11,315,000 PA | $11.15M | 0.620% | US |
| DoorDash, Inc. | — | 25809KAA3 US25809KAA34 | DBT CORP | 12,055,000 PA | $11.52M | 0.641% | US |
| Progress Software Corp. | — | 743312AD2 US743312AD29 | DBT CORP | 12,780,000 PA | $11.65M | 0.647% | US |
| Unity Software, Inc. | — | 91332UAH4 US91332UAH41 | DBT CORP | 10,909,000 PA | $11.93M | 0.663% | US |
| Affirm Holdings, Inc. | — | 00827BAD8 US00827BAD82 | DBT CORP | 11,397,000 PA | $12.05M | 0.670% | US |
| Match Group Financeco 2, Inc. | — | 44932FAA5 US44932FAA57 | DBT CORP | 12,450,000 PA | $12.39M | 0.688% | US |
| Oracle Corp. Oracle Corp., Series D | — | 68389X204 US68389X2045 | EP CORP | 255,420 NS | $12.43M | 0.691% | US |
| BILL Holdings, Inc. | — | 090043AF7 US090043AF78 | DBT CORP | 13,980,000 PA | $12.43M | 0.691% | US |
| Q2 Holdings, Inc. | — | 74736LAD1 US74736LAD10 | DBT CORP | 12,470,000 PA | $12.45M | 0.692% | US |
| Parsons Corp. | — | 70202LAD4 US70202LAD47 | DBT CORP | 12,747,000 PA | $12.55M | 0.697% | US |
| Avnet, Inc. | — | 053807AY9 US053807AY95 | DBT CORP | 9,700,000 PA | $12.68M | 0.705% | US |
| Bloom Energy Corp. | — | 093712AN7 US093712AN72 | DBT CORP | 7,394,000 PA | $12.89M | 0.716% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.85B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.