MZCSX Mutual Fund

MZCSX Mutual Fund

NAV$9.40
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Showing the top 10 of 380 holdings · as of Sep 30, 2026
Top 10 weight
9.01%
MZCSX 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
7DebtEsic Sukuk Ltd
0.59%		7.3%810,000$803.9K
8—Aker Bp A 4.% 05/29/32
0.59%		7.9%730,000$807.8K
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
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Themes in the top 10
Interest RatesManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply ChainEnergy SecurityInflation Protection

MZCSX Mutual Fund Top Holdings

MZCSX 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%.

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

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