MZCIX Holdings Information

MZCIX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

41.33%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

136.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260915 Purchased	28.51%	40,919,285
2	FXFXX	First American Treasury Obligs X	4.15%	5,990,759
3	n/a	GBP/USD FWD 20260915 Purchased	3.76%	5,335,300
4	n/a	USD/EUR FWD 20260915 Purchased	0.95%	1,200,000
5	n/a	EUR/USD FWD 20260915 Purchased	0.81%	1,161,614
6	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.68%	730,000
7	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.65%	925,000
8	IDSLN.7.375 09.14.30	International Distribution Services Ltd. 7.38%	0.65%	660,000
9	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.59%	800,000
10	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.58%	730,000
11	RXU6	Euro Bund Future Sept 26	0.58%	6
12	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.83%	0.57%	810,000
13	BAMIIM.V3.875 09.09.30 EMTN	Banco BPM S.p.A. 3.88%	0.56%	690,000
14	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S. 5.25%	0.55%	675,000
15	LGENSO.5.875 04.02.35 REGS	LG Energy Solution Ltd. 5.88%	0.55%	800,000
16	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.55%	800,000
17	SOFTBK.6.75 07.08.29	Softbank Group Corp. 6.75%	0.55%	800,000
18	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.54%	775,000
19	DB.V10 PERP	Deutsche Bank AG 10%	0.51%	600,000
20	HTHROW.3.875 03.01.27	Heathrow Finance PLC 3.88%	0.51%	550,000
21	n/a	StonePeak Motion Finco T/L (06/26)	0.51%	727,273
22	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.50%	700,000
23	n/a	Reworld Holding (fka Covanta) 2025 Incr T/L	0.50%	724,123
24	n/a	DTZ/Cushman Cov-Lite T/L B (9/25) - TARGET	0.50%	723,188
25	QUIKHO.L 03.19.29 11	Quikrete Holdings Inc	0.50%	723,151

Showing 25 of 410 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026