MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.40
See how much of MZCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 380 holdings · as of Sep 30, 2026
Top 10 weight
9.01%
MZCIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 370 holdings of MZCIX
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
Themes in the top 10
Interest RatesManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply ChainEnergy SecurityInflation Protection

MZCIX Mutual Fund Top Holdings

MZCIX holdings top 10 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.