MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.39
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Showing top 50 of 530 holdings · as of Mar 31, 2026
MZLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.13%		1.1%12,457,166$12.46MFinancialsInsurance
2DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.79%		1.9%-$8.68MComm. ServicesMedia
Sector and industry · Pro
3DebtCk Hutchison International 24 Ltd
0.75%		2.7%-$8.22M
4—Deutsche Bank Ag
0.65%		3.3%-$7.17M
5—Jaguar Land Rover Automotive Plc 2028-07-15
0.58%		3.9%-$6.35M
6—Hsbc Holdings Plc Regs 4.6% Mar 22, 2035
0.54%		4.4%-$5.97M
7—Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
0.53%		5.0%-$5.83M
8—Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032
0.52%		5.5%-$5.75M
9—Yorkshire Water Finance Plc 1.75 11-26-2026
0.51%		6.0%-$5.62M
10DebtIng Groep Nv
0.51%		6.5%-$5.60M
11DebtAroundtown Sa
0.50%		7.0%-$5.54M
12DebtAa Bond Co Ltd
0.50%		7.5%-$5.53M
13DebtInt Distribution Serv Company Guar Regs 09/30
0.49%		8.0%-$5.38M
14DebtShriram Finance Ltd Mtn
0.49%		8.5%-$5.41M
15—Santander Uk Group Holdings Plc
0.47%		9.0%-$5.15M
16—Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
0.47%		9.4%-$5.23M
17
BCS
Barclays Plc
0.44%		9.9%-$4.90M
18
PBB
Deutsche Pfandbriefbank Ag
0.44%		10.3%-$4.81M
19—Nationwide Building Society
0.44%		10.8%-$4.90M
20—Societatea Nationala De /Eur/ Regd Reg S Emtn 4.75000000
0.44%		11.2%-$4.88M
21—Altrad Investment Authority Sas
0.43%		11.6%-$4.71M
22—Banque Federative Du Credit Mutuel Sa
0.43%		12.0%-$4.75M
23DebtVici Properties
0.42%		12.5%-$4.68M
24DebtKennedy-Wilson Inc
0.42%		12.9%-$4.63M
25—Fidelidade Companhia 4.25%/Var 09/04/2031 Regs
0.42%		13.3%-$4.65M
26—Aldar Sukuk No 2 Ltd
0.41%		13.7%-$4.48M
27—Abanca Corp Bancaria Sa
0.41%		14.1%-$4.53M
28—Athora Netherlands N.V. 5.375 08-31-2032
0.40%		14.5%-$4.42M
29DebtWintershall Dea Finance Bv
0.40%		14.9%-$4.45M
30DebtValeo
0.39%		15.3%-$4.29M
31—Bayerische Landesbank
0.38%		15.7%-$4.22M
32—Abja Investment Co Pte Ltd 01/24/2028 5.45
0.37%		16.1%-$4.03M
33—Worldline Sa/France
0.35%		16.4%-$3.91M
34DebtBpce Sa
0.35%		16.8%-$3.91M
35—Venture Global Calcasieu 3.88% 2029-08-15
0.34%		17.1%-$3.80M
36—Bank Of Ireland 4.75 49166 2034-08-10
0.34%		17.5%-$3.76M
37DebtStellantis Nv Mtn Regs 3.38% Nov 19, 2028
0.34%		17.8%-$3.76M
38—Itm Entreprises 5.75 2029-07-22
0.34%		18.1%-$3.77M
39—Public Property Invest As
0.33%		18.5%-$3.60M
40
BNPP
Bnp Paribas
0.33%		18.8%-$3.58M
41—News Corp
0.33%		19.1%-$3.63M
42
ORCL
Oracle Corp -
0.33%		19.4%-$3.67M
43DebtIntesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034
0.33%		19.8%-$3.67M
44—Ford Motor Credit Co Llc
0.32%		20.1%-$3.48M
45DebtSands China Ltd
0.32%		20.4%-$3.53M
46
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.32%		20.7%-$3.47M
47—Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
0.32%		21.1%-$3.51M
48—Abn Amro Bank Nv Series E 5.13%, 02/22/33
0.32%		21.4%-$3.54M
49DebtIdsln
0.32%		21.7%-$3.58M
50DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
0.32%		22.0%-$3.49M
More holdings · Pro
Not reported for this fund: share changes.
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MZLSX Mutual Fund All Holdings

MZLSX holdings total 547 positions. The top 10 holdings account for 6.5% of the fund, led by First Am Treas Obli-X at 1.1%, Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 at 0.8%, Ck Hutchison International 24 Ltd 5.38% 04/26/2029 at 0.8%.

MZLSX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 10.8%.

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