MZLSX Holdings Information

MZLSX is a mutual fund with a total of 553 individual holdings.

Total Holdings

553

Top 10 Percentage

57.69%

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	26.87%	296,926,762
2	n/a	EUR/USD FWD 20260421 Purchased	18.55%	204,644,650
3	n/a	GBP/USD FWD 20260421 Purchased	5.64%	62,789,594
4	FXFXX	First American Treasury Obligations Fund	1.83%	20,434,056
5	n/a	EUR/USD FWD 20260316 Purchased	0.95%	10,579,293
6	n/a	EUR/USD FWD 20260421 Purchased	0.85%	9,566,744
7	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.78%	8,800,000
8	CKHH.5.375 04.26.29 REGS	Ck Hutchison International 24 Ltd. 5.38%	0.74%	8,000,000
9	n/a	EUR/USD FWD 20260421 Purchased	0.74%	8,361,332
10	CMZB.V1.375 12.29.31 EMTN	Commerzbank AG 1.38%	0.72%	6,900,000
11	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.71%	6,000,000
12	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.66%	6,200,000
13	n/a	EUR/USD FWD 20260421 Purchased	0.64%	7,082,796
14	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.59%	5,525,000
15	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC 2.11%	0.57%	4,800,000
16	ERSHUN.V3.375 01.29.31 EMTN	Erste Bank Hungary Zrt 3.38%	0.57%	5,400,000
17	HSBC.V4.599 03.22.35	HSBC Holdings PLC 4.6%	0.56%	5,100,000
18	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.36%	0.54%	4,800,000
19	DT.2.625 12.04.29 EMTN	Deutsche Telekom AG 2.63%	0.53%	5,050,000
20	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.53%	5,875,000
21	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.38%	0.52%	4,800,000
22	KEL.1.75 11.26.26	Yorkshire Water Finance PLC 1.75%	0.51%	4,341,000
23	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.49%	5,375,000
24	CCBGBB.V1.25 04.06.34 EMTN	Belfius Bank SA/NV 1.25%	0.49%	4,900,000
25	SANUK.V2.956 02.16.30 EMTN	Santander UK Group Holdings PLC 2.96%	0.48%	4,550,000

Showing 25 of 553 holdings

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As of Feb 28, 2026