MCZZX Holdings Information

MCZZX is a mutual fund with a total of 401 individual holdings.

Total Holdings

401

Top 10 Percentage

21.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

843.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	5.62%	54,000,000
2	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.46%	21,000,000
3	n/a	10 Year Treasury Note Future June 26	2.04%	18,300,000
4	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	1.80%	18,100,000
5	FR.SD7226	Federal Home Loan Mortgage Corp. 2.5%	1.76%	20,542,175
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.68%	26,950,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.59%	15,935,000
8	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.53%	16,000,000
9	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.49%	13,000,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.45%	15,000,000
11	FNCL.2 4.13	Federal National Mortgage Association 2%	1.29%	16,000,000
12	FNCL.5 4.11	Federal National Mortgage Association 5%	1.24%	12,500,000
13	n/a	Amrize Finance US LLC 0%	1.10%	11,000,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.03%	10,500,000
15	FN.FA0095	Federal National Mortgage Association 6%	0.90%	8,718,386
16	BGME.2021-VR C	BGME TRUST 2021-VR 2.99449%	0.88%	11,548,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.68%	7,000,000
18	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.64%	7,000,000
19	FR.RA4255	Federal Home Loan Mortgage Corp. 2%	0.60%	7,346,153
20	FIDURE.F 01.08.37	Fidus Re Ltd 6.17925%	0.60%	6,000,000
21	KREF.2021-FL2 C	KREF 2021-Fl2 Ltd. 5.7926%	0.58%	5,800,000
22	FN.FS3035	Federal National Mortgage Association 2.5%	0.56%	6,550,473
23	FN.MA5734	Federal National Mortgage Association 5%	0.56%	5,623,737
24	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.52%	5,134,000
25	FR.RA5576	Federal Home Loan Mortgage Corp. 2.5%	0.50%	5,879,036

Showing 25 of 401 holdings

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As of Mar 31, 2026