MXZMX Holdings Information

MXZMX is a mutual fund with a total of 957 individual holdings.

Total Holdings

957

Top 10 Percentage

28.35%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

745.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES INC	4.70%	1
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 04/30/27	4.61%	34,292,000
3	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.14%	23,170,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.25 11/15/27	3.08%	23,430,000
5	n/a	JP MORGAN SECURITIES INC	2.63%	1
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56	2.45%	18,000,000
7	n/a	CITIGROUP GLOBAL MARKETS	1.98%	1
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 09/30/29	1.96%	14,847,200
9	n/a	BANK OF AMERICA	1.95%	1
10	BKO	BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN - BKO 2 12/16/27	1.84%	12,000,000
11	BKO	BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN - DBR 2.3 02/15/33 TWIN	1.79%	11,891,000
12	n/a	CITIGROUP GLOBAL MARKETS	1.76%	1
13	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/46	1.63%	12,600,000
14	n/a	CITIGROUP GLOBAL MARKETS	1.62%	1
15	COLOM	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 13.25 02/09/33 B	1.54%	36,992,099,584
16	n/a	MORGAN STANLEY	1.45%	1
17	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 11/30/29	1.38%	10,300,000
18	n/a	CITIGROUP GLOBAL MARKETS	1.37%	1
19	n/a	GOLDMAN SACHS GROUP INC	1.33%	1
20	n/a	BNP PARIBAS	1.32%	1
21	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/55	1.30%	10,100,000
22	JGB	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 2.2 03/20/64 17	1.29%	2,298,449,984
23	n/a	BNP PARIBAS	1.29%	1
24	ITALY	MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO - BTPS 4.3 10/01/54 30Y	1.27%	8,335,000
25	n/a	RBC CAPITAL MARKETS	1.26%	1

Showing 25 of 957 holdings

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As of Jun 30, 2026