MZCSX Mutual Fund

MZCSX Mutual Fund

NAV$9.33
See how much of MZCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 369 holdings · as of Jun 30, 2026
MZCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.67%		4.7%6,958,601$6.96MFinancialsInsurance
2—Galaxy Pipeline Assets Bidco Ltd.
0.82%		5.5%-$1.22M--
Sector and industry · Pro
3—Space Exploration Technologies Corp.
0.68%		6.2%-$1.01M
4—Lloyds Banki V/R 12/15/31/GBP
0.65%		6.8%-$962.6K
5DebtInt Distribution Serv Company Guar Regs 09/30
0.62%		7.4%-$924.4K
6DebtCathaylife Singapore Pte Ltd
0.60%		8.0%-$889.9K
7DebtUbs Group Ag
0.58%		8.6%-$861.5K
8—Aker Bp A 4.% 05/29/32
0.57%		9.2%-$845.5K
9—Bharti Airtel Ltd
0.56%		9.8%-$839.1K
10—Gerdau Trade Inc 5.75% Jun 09, 2035
0.55%		10.3%-$820.9K
11—Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
0.55%		10.9%-$812.7K
12—Arcos Dorados Bv Regs 6.38% Jan 29, 2032
0.55%		11.4%-$826.3K
13—Esic Sukuk Ltd
0.55%		12.0%-$819.9K
14DebtFortress Trans & I
0.54%		12.5%-$802.1K
15DebtSoftbank
0.54%		13.0%-$802.9K
16—Banco Bpm Spa 3.875% 2030-09-09
0.54%		13.6%-$801.2K
17
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.53%		14.1%-$791.2K
18—Ne Property Bv 3.875 2033-09-30
0.53%		14.6%-$793.0K
19—Czechoslovak Group As
0.53%		15.2%-$787.7K
20DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.52%		15.7%-$780.2K
21—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.51%		16.2%-$755.9K
22DebtOracle Corp
0.51%		16.7%-$764.0K
23DebtNan Fung Treasury Ltd Regs 5.755/21/2036
0.50%		17.2%-$750.5K
24—Deutsche Bank Ag
0.50%		17.7%-$739.5K
25—Anglogold Ashanti Holdings Plc 6.5 04-15-2040
0.49%		18.2%-$735.9K
26—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.49%		18.7%-$722.8K
27—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.49%		19.2%-$726.1K
28—Heathrow Finance Plc
0.49%		19.7%-$723.5K
29—Stonepeak Motion Finco T/L (06/26)
0.49%		20.1%-$727.3K
30—Reworld Holding Corp 2025 1St Lien Term Loan B 5.92 2031-01-15
0.49%		20.6%-$725.6K
31DebtCushman & Wakefield U.S
0.49%		21.1%-$726.4K
32DebtStarwood Property Trust
0.49%		21.6%-$724.7K
33—Bculc Tl B5 1L Usd 7.09393% 09/23/2030
0.49%		22.1%-$724.7K
34DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.48%		22.6%-$715.3K
35—Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
0.48%		23.1%-$715.1K
36DebtAsurion Llc/Asurion Co
0.47%		23.5%-$695.0K
37DebtBbva Bancomer Sa/Texas
0.47%		24.0%-$693.7K
38DebtConnect Finco Sarl
0.46%		24.5%-$684.8K
39—Pathfinder Power 5/26 Tlb
0.46%		24.9%-$687.7K
40—Erste Group Bank Ag
0.46%		25.4%-$685.7K
41DebtCommerzbank Ag Mtn Regs 3.13% Nov 26, 2030
0.46%		25.8%-$680.7K
42DebtWintershall Dea Finance Bv Regs
0.46%		26.3%-$692.7K
43—Sofina Sa Regs 3.71% Nov 13, 2033
0.46%		26.8%-$679.3K
44—Electricite De France Sa
0.46%		27.2%-$682.9K
45DebtStellantis Finance Us Inc
0.46%		27.7%-$686.5K
46—Dae Funding Llc Company Guar Regs 03/28 3.375
0.46%		28.1%-$678.1K
47—Islandsbanki Hf
0.46%		28.6%-$682.5K
48DebtBanque Federative Du Credit Mutuel Regs
0.46%		29.1%-$690.3K
49—Phinia Inc Regd 144A P/P 6.75000000 04/15/29
0.45%		29.5%-$666.4K
50—Totalenergies Se 4.12%, 11/19/29
0.45%		30.0%-$664.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 319 holdings of MZCSX
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

MZCSX Mutual Fund All Holdings

MZCSX holdings total 372 positions. The top 10 holdings account for 10.3% of the fund, led by First Am Treas Obli-X at 4.7%, Galaxy Pipeline Assets Bidco Ltd. at 0.8%, Space Exploration Technologies Corp. at 0.7%.

MZCSX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 15.7%.

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