MZCSX Holdings Information

MZCSX is a mutual fund with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

45.59%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

144.32M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260915 Purchased	28.22%	40,919,285
2	n/a	US Treasury Bond Future Sept 26	4.67%	66
3	n/a	GBP/USD FWD 20260915 Purchased	3.72%	5,335,300
4	FXFXX	First American Treasury Obligs X	3.20%	4,637,304
5	B.0 08.25.26	United States Treasury Bills 0%	1.89%	2,750,000
6	n/a	USD/EUR FWD 20260915 Purchased	0.94%	1,200,000
7	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.83%	1,400,000
8	n/a	EUR/USD FWD 20260915 Purchased	0.80%	1,161,614
9	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.68%	730,000
10	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.65%	925,000
11	IDSLN.7.375 09.14.30	International Distribution Services Ltd. 7.38%	0.64%	660,000
12	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd. 5.95%	0.60%	850,000
13	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.59%	800,000
14	RXU6	Euro Bund Future Sept 26	0.58%	6
15	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.58%	730,000
16	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd. 3.25%	0.57%	900,000
17	ARCO.6.375 01.29.32 REGS	Arcos Dorados B.V. 6.38%	0.57%	800,000
18	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.57%	900,000
19	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.83%	0.56%	810,000
20	BAMIIM.V3.875 09.09.30 EMTN	Banco BPM S.p.A. 3.88%	0.55%	690,000
21	LGENSO.5.875 04.02.35 REGS	LG Energy Solution Ltd. 5.88%	0.55%	800,000
22	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.55%	800,000
23	SOFTBK.6.75 07.08.29	Softbank Group Corp. 6.75%	0.55%	800,000
24	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S. 5.25%	0.55%	675,000
25	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.54%	995,000

Showing 25 of 390 holdings

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As of Jul 31, 2026