MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.57
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Showing top 50 of 372 holdings · as of Mar 31, 2026
MZCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.90%		2.9%4,555,709$4.56MFinancialsInsurance
2DebtUs Treasury N/B
2.32%		5.2%-$3.65M--
Sector and industry · Pro
3DebtSk Hynix Inc
0.76%		6.0%-$1.20M
4—Galaxy Pipeline Assets Bidco Ltd.
0.76%		6.7%-$1.19M
5—Aqueduct European Clo 10 Dac 3.306 2039-01-18
0.74%		7.5%-$1.16M
6—Blackrock European Clo Xv Designated Activity Co 3.328 2038-01-28
0.73%		8.2%-$1.15M
7—Gold Fields Orogen Holdings Bvi Ltd
0.64%		8.8%-$1.00M
8—Lloyds Banki V/R 12/15/31/GBP
0.61%		9.5%-$952.9K
9—Futures
0.58%		10.0%-$910.6K
10DebtCathaylife Singapore Pte Ltd
0.56%		10.6%-$882.0K
11—Dae Funding Llc Company Guar Regs 03/28 3.375
0.55%		11.2%-$866.7K
12DebtUbs Group Ag
0.54%		11.7%-$853.6K
13—Bharti Airtel Ltd
0.54%		12.2%-$845.9K
14DebtSuzano Austria Gmbh
0.53%		12.8%-$838.0K
15—Cencosud Sa Regs 5.95% May 28, 2031
0.53%		13.3%-$839.1K
16—8205869.Srdsq
0.53%		13.8%-$838.8K
17—Gerdau Trade Inc 5.75% Jun 09, 2035
0.52%		14.3%-$813.7K
18—Arcos Dorados Bv Regs 6.38% Jan 29, 2032
0.52%		14.9%-$820.5K
19—CaixaBank SA
0.52%		15.4%-$822.6K
20—Esic Sukuk Ltd
0.52%		15.9%-$810.1K
21—Mamoura Diversified Global Holding, 2.875% 7Nov2029, USD
0.52%		16.4%-$824.7K
22DebtFortress Trans & I
0.51%		16.9%-$795.0K
23—Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
0.51%		17.4%-$796.4K
24DebtAmzn
0.51%		18.0%-$807.6K
25—Czechoslovak Group As
0.51%		18.5%-$800.6K
26—Banco Bpm Spa 3.875% 2030-09-09
0.51%		19.0%-$798.3K
27
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.50%		19.5%-$784.4K
28—Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
0.50%		20.0%-$791.6K
29DebtSoftbank
0.50%		20.5%-$790.8K
30DebtMicron Technology Inc Sr Unsecured 11/32 5.65
0.49%		21.0%-$765.7K
31DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.49%		21.5%-$775.9K
32
FAB
First Abu Dhabi Bank PJSC
0.48%		21.9%-$759.5K
33DebtStdcty
0.48%		22.4%-$749.5K
34—Deutsche Bank Ag
0.47%		22.9%-$739.5K
35
GS
Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.46%		23.3%-$728.6K
36—Heathrow Finance Plc
0.46%		23.8%-$715.1K
37DebtAsurion Llc/Asurion Co
0.46%		24.3%-$727.2K
38—Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
0.45%		24.7%-$706.6K
39DebtConnect Finco Sarl
0.44%		25.2%-$683.6K
40—Newgenerationgasgatheringllc 0 47391 2029-09-30
0.44%		25.6%-$689.0K
41—10295889.Srdsq 6.66 2027-07-07
0.44%		26.0%-$684.4K
42DebtHsbc Holdings Plc
0.44%		26.5%-$689.7K
43—SEK/USD Fwd 20260318
0.44%		26.9%-$693.6K
44—Lg Energy Solution Lt 5.750000% 25Sep28
0.44%		27.4%-$683.9K
45DebtBbva Bancomer Sa/Texas
0.44%		27.8%-$685.0K
46—Electricite De France Sa
0.44%		28.2%-$688.2K
47—Islandsbanki Hf
0.43%		28.7%-$676.2K
48—Bought Egp Sold USD 20260408
0.43%		29.1%-$678.8K
49DebtCommerzbank Ag Mtn Regs 3.13% Nov 26, 2030
0.43%		29.5%-$679.8K
50—Phinia Inc Regd 144A P/P 6.75000000 04/15/29
0.42%		29.9%-$662.5K
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Not reported for this fund: share changes.
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MZCIX Mutual Fund All Holdings

MZCIX holdings total 373 positions. The top 10 holdings account for 10.6% of the fund, led by First Am Treas Obli-X at 2.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.3%, Sk Hynix Inc 6.5 01/17/2033 at 0.8%.

MZCIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 16.1%.

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