MCZRX Mutual Fund

MCZRX Mutual Fund

NAV$8.87
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Showing the top 10 of 461 holdings · as of Mar 31, 2026
Top 10 weight
16.43%
MCZRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 15Yr Tba 4.5% Apr 23
2.13%		2.1%-$17.96M--
2DebtFed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed
2.07%		4.2%-$17.49M--
3DebtU.s. Treasury BondsFinancials · Diversified Financial Services
1.98%		6.2%-$16.75MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 6.75 2026-08-15Utilities · Power & Renewables
1.88%		8.1%-$15.88MUtilitiesPower & Renewables
5DebtUnited States Treasury Note 2031-02-28Financials · Banks
1.71%		9.8%-$14.43MFinancialsBanks
6—Federal National Mortgage Association Fnma-30Yr
1.52%		11.3%-$12.86M--
7DebtSingle Family Mortgage
1.46%		12.8%-$12.32M--
8
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.32%		14.1%11,122,027$11.12MFinancialsCapital Markets
9—Amrize Finance Us Llc
1.30%		15.4%-$11.00M--
10DebtFnma Pool Fa0095 Fn 12/54 Fixed Var
1.06%		16.4%-$8.95M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MCZRX Mutual Fund Top Holdings

MCZRX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fnma 15Yr Tba 4.5% Apr 23 at 2.1%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.1%, U.s. Treasury Bonds 2.25 08/15/2049 at 2.0%.

MCZRX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 35.1%.

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