MCZRX Holdings Information

MCZRX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

17.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

823.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.63%	38,500,000
2	FR.SD7226	Freddie Mac Pool	2.00%	19,983,708
3	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	1.98%	26,950,000
4	T.4.25 11.15.40	United States Treasury - U.S. Treasury Bonds	1.79%	16,000,000
5	T.3.5 02.15.33	United States Treasury - U.S. Treasury Notes	1.69%	15,000,000
6	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.45%	12,500,000
7	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.35%	11,449,045
8	n/a	EIDP Inc	1.18%	10,000,000
9	n/a	Becton Dickinson & Co	1.18%	10,000,000
10	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.16%	9,935,000
11	BGME.2021-VR C	BGME Trust 2021-VR	1.05%	11,548,000
12	FN.FA0095	Fannie Mae Pool	0.96%	7,876,235
13	n/a	Equifax Inc	0.94%	8,000,000
14	G2SF.3.5 7.11	Government National Mortgage Association - Ginnie Mae	0.74%	7,000,000
15	n/a	Penske Truck Leasing Co LP	0.71%	6,000,000
16	FIDURE.F 01.08.37	Fidus Re Ltd	0.70%	6,000,000
17	FR.RA4255	Freddie Mac Pool	0.70%	7,224,380
18	T.3.75 10.31.32	United States Treasury - U.S. Treasury Notes	0.69%	6,000,000
19	KREF.2021-FL2 C	KREF 2021-FL2 Ltd	0.68%	5,800,000
20	FN.FS3035	Fannie Mae Pool	0.65%	6,422,377
21	FN.MA5734	Fannie Mae Pool	0.64%	5,495,369
22	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.62%	5,134,000
23	ALVGR.V6.55 PERP 144a	Allianz SE	0.60%	5,000,000
24	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.60%	5,095,000
25	OAKC.2020-5A AR	Oak Hill Credit - OHA Credit Funding 5 Ltd	0.59%	5,000,000

Showing 25 of 391 holdings

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As of Jun 30, 2026