MXZMX Mutual Fund

MXZMX Mutual Fund

NAV$7.65
See how much of MXZMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 3.88% 31Jul2027
2.33%		15.8%14,500,000$14.56M
5
GS
Goldman Sachs Group Inc
2.18%		18.0%1$13.62M
6DebtTreasury Note (Otr) 3.88% May 31, 2027
2.01%		20.0%12,500,000$12.54M
7DebtTreasury Note (Otr) 4.25% May 15, 2035
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
11DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
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
14DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.63%		34.2%9,800,000$10.18M
15DebtTreasury Note (Otr) 3.5% Sep 30, 2029
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
28DebtUs Treas Nts
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
34DebtUnited States Treasury Note/bond
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
36DebtUkg Inc 144A
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
46DebtWi Treasury Sec. 08/35 4.25
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
49DebtTreasury Note (Otr) 3.88% Aug 31, 2032
0.67%		67.1%4,200,000$4.19M
50DebtJapan Government Ten Year Bond
0.64%		67.8%600,000,000$3.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 494 holdings of MXZMX
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

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.