MZHIX Mutual Fund

MZHIX Mutual Fund

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Showing the top 10 of 336 holdings · as of Mar 31, 2026
Top 10 weight
10.07%
MZHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.00%		2.0%1,400,109$1.40MFinancialsInsurance
2DebtBlackstone Mortgage Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.16%		3.2%-$811.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtMinerals Technologies In
1.13%		4.3%-$788.5K
4—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.90%		5.2%-$631.3K
5—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.85%		6.0%-$597.2K
6DebtEchostar Corp
0.85%		6.9%-$594.5K
7—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.83%		7.7%-$582.9K
8—Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
0.80%		8.5%-$562.1K
9DebtGci Llc
0.79%		9.3%-$553.7K
10—Global Air Lease Co Ltd 8.75% 01Sep2027
0.76%		10.1%-$533.3K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCritical MineralsSustainable MaterialsManufacturingSupply ChainInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsSpace EconomyBroadband ServicesInternet & Digital

MZHIX Mutual Fund Top Holdings

MZHIX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by First Am Treas Obli-X at 2.0%, Blackstone Mortgage Trust Inc 3.75 01/15/2027 at 1.2%, Minerals Technologies In 5 07/01/2028 at 1.1%.

MZHIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.5%.

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