MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.40
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Showing top 50 of 380 holdings · as of Sep 30, 2026
MZCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.04%		3.0%4,133,582$4.13MFinancialsInsurance
2DebtUnited States Treasury Bill 12/10/2026
1.09%		4.1%1,500,000$1.49M--
Sector and industry · Pro
3—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.67%		4.8%925,000$912.5K
4DebtInt Distribution Serv Company Guar Regs 09/30
0.67%		5.5%660,000$905.7K
5DebtUbs Group Ag
0.62%		6.1%800,000$844.9K
6—Softbank Group Corp. 7.625%
0.59%		6.7%800,000$795.9K
7—Aker Bp A 4.% 05/29/32
0.59%		7.3%730,000$807.8K
8DebtEsic Sukuk Ltd
0.59%		7.9%810,000$803.9K
9
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.58%		8.4%800,000$788.3K
10—Banco Bpm Spa 3.875% 2030-09-09
0.57%		9.0%690,000$774.9K
11DebtCzechoslovak Group As
0.56%		9.6%675,000$764.5K
12DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.55%		10.1%775,000$749.7K
13DebtStonePeak Motion Finco T/L
0.54%		10.7%727,273$728.0K
14—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.53%		11.2%723,160$722.0K
15—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.53%		11.7%723,151$724.3K
16DebtStarwood Property 7/25 2030 T/L B
0.53%		12.2%723,174$722.3K
17DebtDTZ/Cushman Cov-Lite T/L B 9/25 TARGET
0.53%		12.8%723,188$724.8K
18—Deutsche Bank Ag 12/01/2027
0.53%		13.3%600,000$717.0K
19DebtReworld Holding fka Covanta 2025 Incr T/L
0.53%		13.8%723,183$723.5K
20—Bculc Tl B5 1L Usd 7.09393% 09/23/2030
0.53%		14.4%723,073$722.9K
21DebtHeathrow Finance Plc Regs
0.53%		14.9%550,000$723.8K
22DebtBeacon Roofing QXO T/L B
0.52%		15.4%716,022$710.3K
23—Fortune Star Bvi Ltd. 8.5 2028-05-19
0.52%		15.9%700,000$707.5K
24
AU
Anglogold Ashanti Holdings Plc 04/15/2040 6.5
0.51%		16.4%700,000$697.4K
25—Brf Sa
0.51%		17.0%750,000$695.4K
26—Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
0.51%		17.5%700,000$698.8K
27DebtPathfinder Power 5/26 TLB
0.51%		18.0%688,333$688.3K
28—Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
0.51%		18.5%689,500$690.1K
29DebtNavyur
0.51%		19.0%700,000$692.9K
30—Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
0.51%		19.5%700,000$694.8K
31DebtConnect Finco Sarl
0.50%		20.0%650,000$676.3K
32—Venture Global Calcasieu Regd 144A P/P 3.87500000
0.50%		20.5%800,000$684.0K
33—Dae Funding Llc Company Guar Regs 03/28 3.375
0.50%		21.0%700,000$676.0K
34—Electricite De France Sa
0.50%		21.5%600,000$678.1K
35DebtWintershall Dea Finance Bv Regs
0.49%		22.0%600,000$667.6K
36—Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
0.48%		22.5%650,000$656.7K
37DebtIslandsbanki Hf. 3.75%
0.48%		23.0%600,000$648.1K
38DebtBbva Bancomer Sa/Texas
0.48%		23.4%650,000$648.3K
39—Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
0.48%		23.9%700,000$659.3K
40—Banco Santander Sa
0.47%		24.4%600,000$637.3K
41DebtNational Bank Of Greece Sa
0.47%		24.9%550,000$643.3K
42—Sofina Sa Regs 3.71% Nov 13, 2033
0.47%		25.3%600,000$642.2K
43—Totalenergies Se 4.12%, 11/19/29
0.47%		25.8%575,000$638.0K
44DebtGrifols Sa Regs
0.47%		26.3%550,000$643.1K
45—JPMorgan Chase & Co 4.6% Oct 22, 2030
0.46%		26.7%650,000$631.1K
46DebtNationwide Building Society Mtn Regs 4.38% Apr 16, 2034
0.46%		27.2%550,000$621.9K
47—Abja Investment Co Pte Ltd 01/24/2028 5.45
0.45%		27.6%612,000$611.8K
48—Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438)
0.45%		28.1%550,000$614.4K
49—Unicredit Spa Regd V/R Reg S 5.86100000
0.44%		28.5%600,000$599.6K
50—Nbm Us Holdings Inc
0.44%		29.0%600,000$599.4K
More holdings · Pro
Not reported for this fund: share changes.
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MZCIX Mutual Fund All Holdings

MZCIX holdings total 380 positions. The top 10 holdings account for 9.0% of the fund, led by First Am Treas Obli-X at 3.0%, United States Treasury Bill 12/10/2026 at 1.1%, Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 at 0.7%.

MZCIX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 12.4%.

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