MZLSX Holdings Information

MZLSX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

56.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

759.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260316 Purchased	27.27%	296,926,762
2	n/a	EUR/USD FWD 20260114 Purchased	15.31%	167,399,804
3	n/a	GBP/USD FWD 20260114 Purchased	6.09%	66,527,538
4	FXFXX	First American Treasury Obligations Fund	2.57%	28,180,942
5	n/a	EUR/USD FWD 20260114 Purchased	1.07%	11,536,190
6	n/a	EUR/USD FWD 20260114 Purchased	0.86%	9,337,080
7	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.79%	8,800,000
8	CKHH.5.375 04.26.29 REGS	Ck Hutchison International 24 Ltd. 5.38%	0.76%	8,000,000
9	n/a	EURO	0.74%	6,951,524
10	CMZB.V1.375 12.29.31 EMTN	Commerzbank AG 1.38%	0.73%	6,900,000
11	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.72%	6,000,000
12	n/a	EUR/USD FWD 20260114 Purchased	0.64%	7,008,475
13	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.60%	5,525,000
14	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC 2.11%	0.58%	4,800,000
15	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.36%	0.54%	4,800,000
16	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.54%	5,875,000
17	DT.2.625 12.04.29 EMTN	Deutsche Telekom AG 2.63%	0.54%	5,050,000
18	n/a	EUR/USD FWD 20260114 Purchased	0.54%	5,805,575
19	n/a	EUR/USD FWD 20260114 Purchased	0.54%	5,812,605
20	KEL.1.75 11.26.26	Yorkshire Water Finance PLC 1.75%	0.52%	4,341,000
21	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.50%	5,375,000
22	n/a	BRITISH POUNDS	0.50%	4,067,808
23	ACAFP.V5.5 08.28.33 EMTN	Credit Agricole S.A. 5.5%	0.50%	4,400,000
24	CCBGBB.V1.25 04.06.34 EMTN	Belfius Bank SA/NV 1.25%	0.49%	4,900,000
25	NWIDE.V4.375 04.16.34	Nationwide Building Society 4.38%	0.46%	4,200,000

Showing 25 of 548 holdings

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As of Dec 31, 2025