MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.55
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Showing the top 10 of 373 holdings · as of Mar 31, 2026
Top 10 weight
10.60%
MZCIX top 10 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--
3—Galaxy Pipeline Assets Bidco Ltd.
0.76%		6.0%-$1.19M--
4DebtSk Hynix Inc
0.76%		6.7%-$1.20M--
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--
7DebtHoneywell Aerospace Inc
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--
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Themes in the top 10
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MZCIX Mutual Fund Top Holdings

MZCIX holdings top 10 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%, Galaxy Pipeline Assets Bidco Ltd. 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.