MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.37
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Showing top 50 of 523 holdings · as of Jun 30, 2026
MZLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.87%		1.9%21,613,897$21.61MFinancialsInsurance
2—Cco Holdings Llc 144AComm. Services · Media
0.74%		2.6%-$8.61MComm. ServicesMedia
Sector and industry · Pro
3—EUR/USD Fwd 20260722
0.74%		3.4%1$8.62M
4DebtCk Hutchison International 24 Ltd
0.71%		4.1%-$8.18M
5DebtGaci First Investment Co Mtn Regs
0.67%		4.7%-$7.75M
6—Dp World Crescent Ltd
0.63%		5.4%-$7.26M
7—Deutsche Bank Ag
0.61%		6.0%-$7.11M
8—Jaguar Land Rover Automotive Plc 2028-07-15
0.55%		6.5%-$6.32M
9—Hsbc Holdings Plc Regs 4.6% Mar 22, 2035
0.52%		7.0%-$6.01M
10—Corporate Bonds
0.51%		7.6%-$5.87M
11—Oracle Corp. 2.95 2030-04-01
0.49%		8.0%-$5.68M
12—Yorkshire Water Finance Plc 1.75 11-26-2026
0.49%		8.5%-$5.69M
13DebtAroundtown Sa
0.49%		9.0%-$5.63M
14DebtBpce Sa
0.49%		9.5%-$5.63M
15DebtIng Groep Nv
0.48%		10.0%-$5.59M
16DebtAa Bond Co Ltd
0.48%		10.5%-$5.55M
17DebtShriram Finance Ltd Mtn
0.47%		10.9%-$5.45M
18DebtInt Distribution Serv Company Guar Regs 09/30
0.47%		11.4%-$5.46M
19—Lloyds Banking Group Plc /Gbp/ Regd V/R Reg S Emtn 6.62500000
0.46%		11.9%-$5.36M
20—Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
0.46%		12.3%-$5.29M
21
BCS
Barclays Plc
0.43%		12.8%-$4.96M
22—Eew Energy From Waste Gmbh Regs 3.886/24/2029
0.43%		13.2%-$5.03M
23—Softbank Group Corp
0.43%		13.6%-$5.02M
24
PBB
Deutsche Pfandbriefbank Ag
0.42%		14.0%-$4.82M
25—Nationwide Building Society
0.42%		14.5%-$4.91M
26—Societatea Nationala De /Eur/ Regd Reg S Emtn 4.75000000
0.42%		14.9%-$4.87M
27DebtVici Properties
0.40%		15.3%-$4.67M
28—Altrad Investment Authority Sas
0.40%		15.7%-$4.69M
29DebtTravel + Leisure Co
0.39%		16.1%-$4.48M
30—Aldar Sukuk No 2 Ltd
0.39%		16.5%-$4.53M
31—Abanca Corp Bancaria Sa
0.39%		16.9%-$4.49M
32—Credit Agricole Sa
0.38%		17.2%-$4.43M
33—Bel Sa
0.38%		17.6%-$4.41M
34
FAB
First Abu Dhabi Bank PJSC
0.37%		18.0%-$4.29M
35—Bayerische Landesbank
0.37%		18.4%-$4.23M
36DebtValeo
0.37%		18.7%-$4.34M
37DebtBayer Us Finance Ii Llc
0.36%		19.1%-$4.17M
38
FDXF
Fedex Freight Holding Co Inc 03/15/2029
0.36%		19.4%-$4.22M
39—General Motors Financial Co Inc
0.36%		19.8%-$4.12M
40—Abja Investment Co Pte Ltd 01/24/2028 5.45
0.35%		20.2%-$4.03M
41—Supernova Invest Gmbh Regs 5% Jun 24, 2030
0.35%		20.5%-$4.01M
42—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.35%		20.9%-$4.01M
43DebtMazoon Assets Co. Saoc
0.34%		21.2%-$3.89M
44—Worldline Sa/France
0.34%		21.5%-$3.92M
45DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_47011_4.95
0.33%		21.9%-$3.85M
46—Bank Of Ireland 4.75 49166 2034-08-10
0.33%		22.2%-$3.77M
47—EUR/USD Fwd 20260916
0.33%		22.5%1$3.77M
48—Raiffeisen Bank International Ag 2.875000% 06/18/2032
0.33%		22.9%-$3.86M
49—News Corp
0.32%		23.2%-$3.65M
50—Us Dt Midstream Inc 4 1/8% Due 29 144A
0.32%		23.5%-$3.65M
More holdings · Pro
Not reported for this fund: share changes.
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MZLSX Mutual Fund All Holdings

MZLSX holdings total 540 positions. The top 10 holdings account for 7.6% of the fund, led by First Am Treas Obli-X at 1.9%, Cco Holdings Llc 144A at 0.7%, EUR/USD Fwd 20260722 at 0.7%.

MZLSX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 10.5%.

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