MZCSX Holdings Information

MZCSX is a mutual fund with a total of 395 individual holdings.

Total Holdings

395

Top 10 Percentage

47.27%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

171.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260313 Purchased	27.02%	45,434,490
2	n/a	10 Year Treasury Note Future June 26	5.05%	75
3	n/a	GBP/USD FWD 20260313 Purchased	3.73%	6,275,548
4	B.0 03.24.26	United States Treasury Bills 0%	3.53%	6,000,000
5	n/a	USD/EUR FWD 20260313 Purchased	2.09%	3,000,000
6	FXFXX	First American Treasury Obligations Fund	1.79%	3,046,790
7	B.0 03.05.26	United States Treasury Bills 0%	1.77%	3,000,000
8	n/a	EUR/USD FWD 20260313 Purchased	0.84%	1,404,684
9	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.73%	1,400,000
10	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.73%	1,100,000
11	BECLO.15X A	Blackrock European CLO XV DAC 3.33%	0.70%	1,000,000
12	AQUE.2024-10X A	Aqueduct European CLO 10 DAC 3.31%	0.70%	1,000,000
13	n/a	EUR/USD FWD 20260313 Purchased	0.70%	1,180,088
14	n/a	EUR/USD FWD 20260313 Purchased	0.70%	1,184,108
15	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.61%	985,000
16	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.57%	730,000
17	IDSLN.7.375 09.14.30	International Distribution SVCS PLC 7.38%	0.56%	660,000
18	n/a	USD/GBP FWD 20260313 Purchased	0.56%	700,000
19	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.53%	850,000
20	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.52%	730,000
21	DUBAEE.3.375 03.20.28 REGS	DAE Funding LLC 3.38%	0.52%	900,000
22	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.52%	800,000
23	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.13%	0.51%	700,000
24	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.51%	900,000
25	CENSUD.5.95 05.28.31 REGS	Cencosud S.A. 5.95%	0.51%	820,000

Showing 25 of 395 holdings

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As of Feb 28, 2026