MZCSX Holdings Information

MZCSX is a mutual fund with a total of 362 individual holdings.

Total Holdings

362

Top 10 Percentage

46.65%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

167.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260313 Purchased	27.85%	45,434,490
2	n/a	5 Year Treasury Note Future Mar 26	4.99%	75
3	n/a	GBP/USD FWD 20260313 Purchased	3.86%	6,275,548
4	FXFXX	First American Treasury Obligations Fund	3.13%	5,140,680
5	B.0 01.15.26	United States Treasury Bills 0%	2.31%	3,800,000
6	BECLO.15X A	Blackrock European CLO XV DAC 3.36%	1.22%	1,700,000
7	RXH6	Euro Bund Future Mar 26	1.08%	12
8	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.75%	1,400,000
9	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.74%	1,100,000
10	n/a	EUR/USD FWD 20260313 Purchased	0.72%	1,180,088
11	AQUE.2024-10X A	Aqueduct European CLO 10 DAC 3.28%	0.72%	1,000,000
12	n/a	EURO	0.65%	907,719
13	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.63%	985,000
14	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.60%	925,000
15	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.59%	730,000
16	IDSLN.7.375 09.14.30	International Distribution SVCS PLC 7.38%	0.58%	660,000
17	CMPCCI.6.125 06.23.33 REGS	Inversiones CMPC SA 6.13%	0.56%	900,000
18	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.55%	850,000
19	RCFFP.5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.54%	700,000
20	DUBAEE.3.375 03.20.28 REGS	DAE Funding LLC 3.38%	0.53%	900,000
21	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.53%	730,000
22	CENSUD.5.95 05.28.31 REGS	Cencosud S.A. 5.95%	0.52%	820,000
23	APH.4.625 02.15.36	Amphenol Corporation 4.63%	0.52%	875,000
24	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.52%	900,000
25	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.13%	0.52%	700,000

Showing 25 of 362 holdings

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As of Dec 31, 2025