MXZMX Holdings Information

MXZMX is a mutual fund with a total of 934 individual holdings.

Total Holdings

934

Top 10 Percentage

32.41%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

694.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEUTSCHE BANK - 20260422/USD/EUR	6.35%	1
2	T	United States Treasury Notes - T 3.75 04/30/27	5.01%	34,292,000
3	n/a	GOLDMAN SACHS GROUP INC - 20260422/CNY/USD	4.83%	1
4	FNMA	Federal National Mortgage Association - FNMA-30YR	3.40%	23,170,000
5	n/a	CITIGROUP GLOBAL MARKETS - 20260422/USD/COP	2.79%	1
6	T	United States Treasury Notes - T 2.25 11/15/27	2.33%	16,360,000
7	BKO	Germany (Federal Republic Of) - BKO 2 12/16/27	2.01%	12,000,000
8	T	United States Treasury Notes - T 3.875 07/31/27	1.97%	13,500,000
9	n/a	MORGAN STANLEY - 20260521/EUR/USD	1.87%	1
10	n/a	GOLDMAN SACHS GROUP INC - 20260409/CNY/USD	1.85%	1
11	COLOM	Colombia (Republic Of) - COLTES 13.25 02/09/33 B	1.64%	41,746,099,456
12	T	United States Treasury Notes - T 4.25 05/15/35	1.62%	11,150,000
13	T	United States Treasury Notes - T 3.5 09/30/29	1.61%	11,147,200
14	n/a	GOLDMAN SACHS GROUP INC - 20260409/JPY/USD	1.57%	1
15	T	United States Treasury Bonds - T 4.625 02/15/46	1.55%	11,000,000
16	n/a	MORGAN STANLEY - 20260409/EUR/USD	1.53%	1
17	T	United States Treasury Notes - T 3.875 11/30/29	1.50%	10,300,000
18	T	United States Treasury Notes - T 4.625 02/15/35	1.47%	9,800,000
19	n/a	BANK OF AMERICA - 20260422/USD/MXN	1.46%	1
20	JGB	Japan (Government Of) - JGB 2.2 03/20/64 17	1.46%	2,298,449,984
21	ITALY	Italy (Republic Of) - BTPS 4.3 10/01/54 30Y	1.35%	8,335,000
22	n/a	HSBC SECURITIES INC - 20260409/USD/KRW	1.31%	1
23	KOREA	Korea (Republic Of) - KTB 2.625 06/10/35 3506	1.29%	15,000,000,000
24	n/a	BANK OF AMERICA - 20260422/USD/EUR	1.25%	1
25	COLTC	Ministerio de Hacienda y Credito Publico - COLTES 12.5 02/27/30 B	1.19%	31,531,399,168

Showing 25 of 934 holdings

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As of Mar 31, 2026