MCZZX Mutual Fund

MCZZX Mutual Fund

NAV$9.05
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Showing top 50 of 400 holdings · as of Sep 30, 2025
MCZZX 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—Bgme Trust 2021-Vr
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
13—317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
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—Slma 2005 8 B
0.45%		27.8%-$3.86M
35—Fed Hm Ln Pc Pool Sd1523Fr 08/52 Fixed 4
0.45%		28.3%-$3.88M
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—Antares Holdings Lp
0.40%		32.0%-$3.48M
45—Kref 2021 Fl2 Ltd 2039-02-15
0.40%		32.4%-$3.47M
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
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Not reported for this fund: share changes.
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MCZZX Mutual Fund All Holdings

MCZZX 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%.

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

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