MZCIX Holdings Information

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

Total Holdings

382

Top 10 Percentage

41.97%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

148.98M

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	31.12%	46,756,640
2	n/a	GBP/USD FWD 20260616 Purchased	3.59%	5,381,216
3	n/a	USD/EUR FWD 20260616 Purchased	1.57%	2,000,000
4	FXFXX	First American Treasury Obligations Fund	0.96%	1,447,132
5	RXM6	Euro Bund Future June 26	0.88%	9
6	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.82%	1,400,000
7	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.80%	1,100,000
8	n/a	USD/EUR FWD 20260616 Purchased	0.78%	1,000,000
9	n/a	USD/EUR FWD 20260616 Purchased	0.78%	1,000,000
10	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.68%	985,000
11	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.65%	730,000
12	IDSLN.7.375 09.14.30	International Distribution Services Ltd. 7.38%	0.62%	660,000
13	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.59%	850,000
14	DUBAEE.3.375 03.20.28 REGS	DAE Funding LLC 3.38%	0.58%	900,000
15	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.58%	730,000
16	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.57%	800,000
17	CENSUD.5.95 05.28.31 REGS	Cencosud S.A. 5.95%	0.56%	820,000
18	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.56%	900,000
19	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.56%	900,000
20	ARCO.6.375 01.29.32 REGS	Arcos Dorados B.V. 6.38%	0.55%	800,000
21	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.83%	0.55%	810,000
22	BAMIIM.V3.875 09.09.30 EMTN	Banco BPM S.p.A. 3.88%	0.54%	690,000
23	GGBRBZ.5.75 06.09.35	Gerdau Trade Inc 5.75%	0.54%	800,000
24	LGENSO.5.875 04.02.35 REGS	LG Energy Solution Ltd. 5.88%	0.54%	800,000
25	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S. 5.25%	0.54%	675,000

Showing 25 of 382 holdings

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As of May 31, 2026