MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.47
See how much of MZLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
2—Cco Holdings Llc 144AComm. 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—Forward Foreign Currency Contract
0.65%		3.3%-$7.17M
5DebtBraskem Netherlands Finance Bv
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
8DebtProcter & Gamble Co/The
0.52%		5.5%-$5.75M
9—Celebration Bidco Holdings Llc
0.51%		6.0%-$5.60M
10—Duke Energy Carolinas 1st Mortgage 12/47 3.7
0.51%		6.5%-$5.62M
11DebtAroundtown Sa
0.50%		7.0%-$5.54M
12DebtAa Bond Co Ltd
0.50%		7.5%-$5.53M
13DebtOrange
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—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—Banque Federative Du Credit Mutuel Sa
0.43%		11.6%-$4.75M
22—Ford Motor Credit Company Llc Snr S* Ice
0.43%		12.0%-$4.71M
23DebtKennedy-Wilson Inc
0.42%		12.5%-$4.63M
24DebtVici Properties
0.42%		12.9%-$4.68M
25—Fidelidade Companhia 4.25%/Var 09/04/2031 Regs
0.42%		13.3%-$4.65M
26DebtIntel Corp Sr Unsecured 06/31 4.65
0.41%		13.7%-$4.53M
27—Aldar Sukuk No 2 Ltd
0.41%		14.1%-$4.48M
28—Bought NOK Sold USD 20260407
0.40%		14.5%-$4.45M
29—Athora Netherlands N.V. 5.375 08-31-2032
0.40%		14.9%-$4.42M
30—OIS
0.39%		15.3%-$4.29M
31DebtInf Swap Us It
0.38%		15.7%-$4.22M
32—Abja Investment Co Pte Ltd 01/24/2028 5.45
0.37%		16.1%-$4.03M
33—Bought CNH Sold USD 20260402
0.35%		16.4%-$3.91M
34DebtAgilent Technologies Inc
0.35%		16.8%-$3.91M
35—Venture Global Calcasieu 3.88% 2029-08-15
0.34%		17.1%-$3.80M
36DebtNew York State Dormitory Authority
0.34%		17.5%-$3.76M
37DebtState Of Lower Saxony
0.34%		17.8%-$3.77M
38—Bofa Securities
0.34%		18.1%-$3.76M
39—News Corp
0.33%		18.5%-$3.63M
40
ORCL
Oracle Corp -
0.33%		18.8%-$3.67M
41—Public Property Invest As
0.33%		19.1%-$3.60M
42
BNPP
Bnp Paribas
0.33%		19.4%-$3.58M
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
47DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
0.32%		21.1%-$3.49M
48DebtAib Group Plc Mtn Regs 4.63% May 20, 2035
0.32%		21.4%-$3.52M
49—Volkswagen Leasing Gesellschaft Mit Beschraenkter Haftung 3.875
0.32%		21.7%-$3.50M
50DebtIdaho Housing and Finance Association Single Family Mortgage Bonds 2019
0.32%		22.0%-$3.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 480 holdings of MZLSX
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

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 144A 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.