MXZMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BANK OF AMERICA	7.46%	1
2	n/a	DEUTSCHE BANK	4.55%	1
3	n/a	HSBC SECURITIES INC	4.39%	1
4	T	United States Treasury Notes - T 3.125 08/15/25	2.54%	14,187,000
5	n/a	HSBC SECURITIES INC	2.45%	1
6	n/a	CITIGROUP GLOBAL MARKETS	2.29%	1
7	T	United States Treasury Notes - T 3.875 05/31/27	2.25%	12,500,000
8	n/a	HSBC SECURITIES INC	2.05%	1
9	n/a	CITIGROUP GLOBAL MARKETS	2.00%	1
10	n/a	HSBC SECURITIES INC	2.00%	1
11	n/a	CITIGROUP GLOBAL MARKETS	1.98%	1
12	COLOM	Colombia (Republic Of) - COLTES 6 04/28/28 B	1.91%	48,520,699,648
13	n/a	GOLDMAN SACHS GROUP INC	1.83%	1
14	PEMEX	Petroleos Mexicanos - PEMEX 4.75 02/26/29	1.67%	8,303,000
15	T	United States Treasury Notes - T 3.875 11/30/29	1.65%	9,170,000
16	n/a	MORGAN STANLEY	1.64%	1
17	n/a	BNP PARIBAS	1.62%	1
18	T	United States Treasury Notes - T 3.75 04/30/27	1.58%	8,822,000
19	n/a	STATE STREET BANK	1.58%	1
20	T	United States Treasury Notes - T 4 02/28/30	1.58%	8,700,000
21	T	United States Treasury Notes - T 3.5 09/30/29	1.57%	8,867,200
22	n/a	HSBC SECURITIES INC	1.57%	1
23	JGB	Japan (Government Of) - JGB 2.2 03/20/64 17	1.56%	1,562,349,952
24	n/a	STATE STREET BANK	1.56%	1
25	n/a	BANK OF AMERICA	1.56%	1

Showing 25 of 1024 holdings

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As of Jun 30, 2025

Asset Allocation