MXZMX Mutual Fund

MXZMX Mutual Fund

NAV$7.46
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Showing top 50 of 544 holdings · as of Sep 30, 2025
MXZMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
7.29%		7.3%45,522,000$45.59MFinancialsCapital Markets
2—Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
3.42%		10.7%1$21.40M--
Sector and industry · Pro
3
BAC
Bank Of America
2.75%		13.5%1$17.20M
4DebtUs Treasury N/B 07/27 3.875
2.33%		15.8%14,500,000$14.56M
5
GS
Goldman Sachs Group Inc
2.18%		18.0%1$13.62M
6DebtUs Treasury N/B 05/27 3.875
2.01%		20.0%12,500,000$12.54M
7DebtUs Treas Nts
1.96%		21.9%12,150,000$12.26M
8—Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
1.91%		23.9%1$11.97M
9—Rbc Capital Markets
1.78%		25.6%1$11.11M
10—Citigroup Global Markets
1.77%		27.4%1$11.06M
11DebtUs Treasury N/B 08/27 2.25
1.73%		29.1%11,100,000$10.82M
12—Petroleos Mexicanos
1.73%		30.9%9,147,000$10.80M
13DebtUnited States Treasury Note/Bond
1.66%		32.5%10,300,000$10.37M
14DebtUs T-Note
1.63%		34.2%9,800,000$10.18M
15DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.55%		35.7%9,767,200$9.70M
16—Hsbc Securities Inc
1.43%		37.1%1$8.94M
17DebtUs Treasury 4.0%
1.41%		38.5%8,700,000$8.80M
18—State Street Bank
1.41%		39.9%1$8.79M
19—Japan Gvt I/l 17 JPY 0.1% 09-10-23
1.32%		41.3%1,587,349,952$8.23M
20—Barclays Bank International
1.32%		42.6%1$8.27M
21—Colombia (Republic Of)
1.24%		43.8%33,318,699,776$7.76M
22
ACA.P
Credit Agricole
1.12%		44.9%1$7.03M
23DebtBuoni Polie
1.07%		46.0%5,250,000$6.67M
24DebtChina Government Bond Series Inbk 1.61%, 02/15/35
1.03%		47.0%46,780,000$6.44M
25—Uk Tsy Gilt 4.750000% 12/07/2030
1.00%		48.0%10,720,000$6.24M
26—Citigroup Global Markets
0.99%		49.0%1$6.21M
27—Wells Fargo Bank Na
0.96%		50.0%1$6.03M
28DebtTreasury Note
0.95%		51.0%5,850,000$5.94M
29—Colombian Tes Bonds 02/33 13.25
0.89%		51.8%20,320,999,424$5.59M
30—Fannie Mae Pool
0.88%		52.7%6,290,000$5.52M
31DebtTreasury Note (Otr) 1.63% May 15, 2031
0.88%		53.6%6,180,000$5.50M
32—Ginnie Mae 01/23/2049
0.85%		54.5%5,220,000$5.31M
33—Republica Federativa Do Brasil
0.85%		55.3%32,720$5.34M
34DebtUs Treasury N/B 08/28 5.5
0.83%		56.1%4,950,000$5.21M
35—Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
0.83%		57.0%1$5.17M
36DebtUnited States Treasury Note/Bond
0.81%		57.8%5,000,000$5.07M
37DebtDbr
0.79%		58.6%4,211,000$4.96M
38—China Peoples Republic Of (Governm 1.92% Jan 15, 2055
0.75%		59.3%35,830,000$4.66M
39—Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
0.75%		60.1%1$4.68M
40—Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
0.74%		60.8%1$4.66M
41—Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
0.73%		61.5%3,806,000$4.54M
42—Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
0.73%		62.3%3,955,000$4.56M
43—Citigroup Global Markets
0.73%		63.0%1$4.55M
44DebtJapan Government Of
0.72%		63.7%669,400,000$4.48M
45DebtUnited States Treasury Note/Bond Us Treasury N/B
0.71%		64.4%7,010,000$4.46M
46DebtUnited States Treasury Note/Bond
0.68%		65.1%4,200,000$4.23M
47DebtEagle Funding Luxco Sarl
0.67%		65.8%4,100,000$4.16M
48
DSVXX
Dreyfus Government Cash Manage
0.67%		66.4%-$4.20M
49DebtUs Treasury N/B 08/32 3.875
0.67%		67.1%4,200,000$4.19M
50DebtJapan Government Ten Year Bond
0.64%		67.8%600,000,000$3.98M
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Not reported for this fund: share changes.
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MXZMX Mutual Fund All Holdings

MXZMX holdings total 933 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 3.75% 04/30/2027 at 7.3%, Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor at 3.4%, Bank Of America at 2.8%.

MXZMX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 34.8%.

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