MCZRX Mutual Fund

MCZRX Mutual Fund

NAV$8.91
See how much of MCZRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 400 holdings · as of Sep 30, 2025
MCZRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury NotesFinancials · Banks
2.48%		2.5%-$21.48MFinancialsBanks
2DebtFed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed
2.12%		4.6%-$18.31M--
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.05%		6.6%17,735,465$17.74M
4—Fnci 5 10/24
1.50%		8.1%-$12.94M
5DebtU.s. Treasury Bonds
1.47%		9.6%-$12.72M
6DebtFnma Pool Fa0095 Fn 12/54 Fixed Var
1.14%		10.8%-$9.88M
7—Gso/Blackstone 4.83523 01/20/2038
0.99%		11.8%-$8.60M
8—Fn 06/52 Fixed 3.5
0.94%		12.7%-$8.13M
9DebtUnited States Treasury Note/Bond 6.75 2026-08-15
0.82%		13.5%-$7.09M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.80%		14.3%-$6.94M
11—Fed Hm Ln Pc Pool Ra4255
0.72%		15.0%-$6.26M
12
ATDB
Alimen Couche
0.69%		15.7%80,730$5.99M
13DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.69%		16.4%-$6.00M
14—Fannie Mae Pool
0.68%		17.1%-$5.86M
15—Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
0.66%		17.8%-$5.75M
16—Fnci 5.5 10/24
0.65%		18.4%-$5.62M
17—Freddie Mac Pool Umbs P#Ra5576 2.50000000
0.61%		19.0%-$5.24M
18Debt-
0.59%		19.6%-$5.08M
19—Fn 06/50 Fixed 3.5
0.59%		20.2%-$5.12M
20—Fn 04/52 Fixed 3
0.58%		20.8%-$5.03M
21DebtOakc_20-5Ar Ar 144A
0.58%		21.3%-$5.02M
22DebtFannie Mae Pool
0.56%		21.9%-$4.81M
23—Wbox_21-3Ar A1R 144A 10/15/2035 0
0.55%		22.5%-$4.76M
24—Fn 05/51 Fixed 2.5
0.54%		23.0%-$4.70M
25—Fr 10/53 Fixed 5.5
0.53%		23.5%-$4.56M
26DebtTesla Sustainable Energy Trust 2024-1
0.53%		24.1%-$4.57M
27
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.52%		24.6%-$4.50M
28—Fn 04/52 Fixed 3
0.48%		25.1%-$4.18M
29DebtGinnie Mae Ii Pool
0.47%		25.5%-$4.02M
30
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
0.46%		26.0%-$3.97M
31
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
0.46%		26.4%-$3.98M
32—Rad Clo Ltd 2034-01-20
0.46%		26.9%-$4.01M
33DebtSammons Financial Group Sr Unsecured 144A 04/34 6.875
0.45%		27.4%-$3.92M
34—Fed Hm Ln Pc Pool Sd1523Fr 08/52 Fixed 4
0.45%		27.8%-$3.88M
35—Slma 2005 8 B
0.45%		28.3%-$3.86M
36—Fr 06/50 Fixed 3.5
0.44%		28.7%-$3.78M
37DebtSfast 2024-3A C
0.43%		29.1%-$3.71M
38—Government National Mortgage Association 01/20/2050
0.42%		29.5%-$3.62M
39Debt-
0.42%		30.0%-$3.61M
40DebtGlobal Atlantic (Fin) Company
0.42%		30.4%-$3.61M
41—Benchmark Mortgage Trust
0.42%		30.8%-$3.63M
42DebtGovernment National Mortgage A
0.40%		31.2%-$3.47M
43DebtGlobal Net Lease/global
0.40%		31.6%-$3.47M
44—Kref 2021 Fl2 Ltd 2039-02-15
0.40%		32.0%-$3.47M
45—Antares Holdings Lp
0.40%		32.4%-$3.48M
46DebtGnma Guaranteed Pass Thru Certgnma Ii
0.39%		32.8%-$3.34M
47—Government National Mortgage Association 2053-09-20
0.39%		33.2%-$3.34M
48—Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
0.39%		33.6%-$3.34M
49—Cifc Funding 2017-iii Ltd
0.39%		34.0%-$3.36M
50—Enstar Finance Llc
0.38%		34.4%-$3.32M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 350 holdings of MCZRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCZRX Mutual Fund All Holdings

MCZRX holdings total 461 positions. The top 10 holdings account for 14.3% of the fund, led by U.S. Treasury Notes at 2.5%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

MCZRX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 37.6%.

MCZRX sectors provide a detailed breakdown. MCZRX overlap shows how holdings compare to other funds in your portfolio.