MCZZX Mutual Fund

MCZZX Mutual Fund

NAV$8.76
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Showing top 50 of 373 holdings · as of Jun 30, 2026
MCZZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
3.63%		3.6%-$30.72MFinancialsThrifts
2DebtFed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed
2.00%		5.6%-$16.95M--
Sector and industry · Pro
3DebtU.s. Treasury Bonds
1.98%		7.6%-$16.76M
4DebtU.s. Treasury Bonds
1.79%		9.4%-$15.18M
5DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.69%		11.1%-$14.31M
6—Fncl 5 7/25
1.45%		12.5%-$12.28M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.35%		13.9%11,449,045$11.45M
8—Eidp Inc
1.18%		15.1%-$9.99M
9
BDX
Becton Dickinson & Co
1.18%		16.2%-$9.99M
10—Bgme Trust 2021-Vr
1.05%		17.3%-$8.88M
11DebtFnma Pool Fa0095 Fn 12/54 Fixed Var
0.96%		18.3%-$8.10M
12
EFX
Equifax Inc
0.94%		19.2%-$7.98M
13—Ginnie Mae
0.74%		19.9%-$6.28M
14—Penske Truck Leasing Co Lp
0.71%		20.6%-$5.98M
15DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.70%		21.3%-$5.95M
16—Fed Hm Ln Pc Pool Ra4255
0.70%		22.0%-$5.89M
17—Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
0.68%		22.7%-$5.79M
18—Fannie Mae Pool
0.65%		23.4%-$5.47M
19
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.62%		24.0%-$5.21M
20—Enstar Finance Llc
0.60%		24.6%-$5.06M
21—Allianz Se 6.550% Flt Perp Sr:144A
0.60%		25.2%-$5.07M
22DebtWestar Energy Inc
0.59%		25.8%-$5.00M
23DebtOakc_20-5Ar Ar 144A
0.59%		26.4%-$5.01M
24—Freddie Mac Pool
0.58%		27.0%-$4.88M
25—Wbox_21-3Ar A1R 144A 10/15/2035 0
0.56%		27.5%-$4.75M
26DebtTesla Sustainable Energy Trust 2024-1
0.56%		28.1%-$4.72M
27DebtFannie Mae Pool
0.54%		28.6%-$4.54M
28—Fn 04/52 Fixed 3
0.54%		29.2%-$4.60M
29—Fn 05/51 Fixed 2.5
0.52%		29.7%-$4.39M
30Debt-
0.52%		30.2%-$4.39M
31—Liberty Mutual Gr V/R 12/15/51
0.50%		30.7%-$4.21M
32—Sempra Energy, 4.12%, Due 04/01/2052
0.50%		31.2%-$4.23M
33—Antares Holdings Lp
0.50%		31.7%-$4.26M
34—Fr 10/53 Fixed 5.5
0.50%		32.2%-$4.21M
35—Slm Student Loan Trust 2008-5
0.49%		32.7%-$4.14M
36
HUBB
Hubbell Inc
0.47%		33.2%-$3.98M
37—Oracle Corp 2026-07-22
0.47%		33.6%-$3.99M
38DebtRad_19-6Ar A1R 144A
0.47%		34.1%-$4.01M
39
SR
Spire Inc
0.47%		34.6%-$3.98M
40DebtGolub Capital Bdc
0.46%		35.0%-$3.89M
41—Fn 04/52 Fixed 3
0.46%		35.5%-$3.86M
42—Ing Groep Nv
0.46%		35.9%-$3.86M
43DebtSfast 2024-3A C
0.44%		36.4%-$3.71M
44—Benchmark Mortgage Trust 2.759563 02-15-2054
0.44%		36.8%-$3.71M
45DebtGlobal Net Lease/global
0.41%		37.2%-$3.50M
46—Kref 2021 Fl2 Ltd 2039-02-15
0.41%		37.6%-$3.49M
47—Natwest Group Plc
0.41%		38.1%-$3.49M
48DebtGnii Ii
0.40%		38.5%-$3.35M
49DebtGinnie Mae Ii Pool
0.40%		38.9%-$3.38M
50—Avolon Hdgs 4.95 10/32
0.40%		39.3%-$3.39M
More holdings · Pro
Not reported for this fund: share changes.
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MCZZX Mutual Fund All Holdings

MCZZX holdings total 391 positions. The top 10 holdings account for 17.3% of the fund, led by Umbs Tba 30Yr 2% Jul 20 at 3.6%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.0%, U.s. Treasury Bonds 2.25 08/15/2049 at 2.0%.

MCZZX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 38.5%.

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