MZCIX Holdings Information

MZCIX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

51.40%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

152.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260616 Purchased	29.47%	46,756,640
2	n/a	10 Year Treasury Note Future June 26	5.18%	75
3	n/a	5 Year Treasury Note Future June 26	5.11%	75
4	n/a	GBP/USD FWD 20260616 Purchased	3.36%	5,381,216
5	FXFXX	First American Treasury Obligations Fund	2.89%	4,555,710
6	T.4.125 02.15.36	United States Treasury Notes 4.13%	2.32%	3,700,000
7	RXM6	Euro Bund Future June 26	0.81%	9
8	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.76%	1,100,000
9	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.76%	1,400,000
10	n/a	USD/EUR FWD 20260616 Purchased	0.74%	1,000,000
11	AQUE.2024-10X A	Aqueduct European CLO 10 DAC 3.31%	0.73%	1,000,000
12	BECLO.15X A	Blackrock European CLO XV DAC 3.33%	0.73%	1,000,000
13	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.64%	985,000
14	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.61%	730,000
15	IDSLN.7.375 09.14.30	International Distribution Services Ltd. 7.38%	0.58%	660,000
16	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.56%	850,000
17	DUBAEE.3.375 03.20.28 REGS	DAE Funding LLC 3.38%	0.55%	900,000
18	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.54%	800,000
19	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.54%	900,000
20	CENSUD.5.95 05.28.31 REGS	Cencosud S.A. 5.95%	0.53%	820,000
21	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.53%	730,000
22	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.53%	900,000
23	MUBAUH.2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.88%	0.52%	880,000
24	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.13%	0.52%	700,000
25	ARCO.6.375 01.29.32 REGS	Arcos Dorados B.V. 6.38%	0.52%	800,000

Showing 25 of 382 holdings

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As of Mar 31, 2026