MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.47
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Showing the top 10 of 547 holdings · as of Mar 31, 2026
Top 10 weight
6.51%
MZLSX top 10 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
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Themes in the top 10
Interest RatesInfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

MZLSX Mutual Fund Top Holdings

MZLSX holdings top 10 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.