MZLSX Holdings Information

MZLSX is a mutual fund with a total of 580 individual holdings.

Total Holdings

580

Top 10 Percentage

67.79%

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 20260617 Purchased	27.98%	306,134,630
2	n/a	EUR/USD FWD 20260421 Purchased	18.57%	204,644,650
3	n/a	GBP/USD FWD 20260421 Purchased	5.68%	62,789,594
4	n/a	EUR/USD FWD 20260421 Purchased	5.20%	56,762,384
5	n/a	USD/EUR FWD 20260421 Purchased	4.09%	38,000,000
6	n/a	USD/GBP FWD 20260421 Purchased	2.21%	18,000,000
7	n/a	GBP/USD FWD 20260421 Purchased	1.21%	13,342,200
8	FXFXX	First American Treasury Obligations Fund	1.14%	12,457,166
9	n/a	GBP/USD FWD 20260421 Purchased	0.85%	9,343,033
10	n/a	EUR/USD FWD 20260421 Purchased	0.85%	9,566,744
11	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.80%	8,800,000
12	CKHH.5.375 04.26.29 REGS	Ck Hutchison International 24 Ltd. 5.38%	0.75%	8,000,000
13	n/a	EUR/USD FWD 20260421 Purchased	0.74%	8,361,332
14	n/a	GBP/USD FWD 20260421 Purchased	0.67%	7,300,870
15	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.66%	6,200,000
16	n/a	EUR/USD FWD 20260421 Purchased	0.64%	7,082,796
17	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.58%	5,525,000
18	HSBC.V4.599 03.22.35	HSBC Holdings PLC 4.6%	0.55%	5,100,000
19	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.53%	5,875,000
20	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.36%	0.53%	4,800,000
21	KEL.1.75 11.26.26	Yorkshire Water Finance PLC 1.75%	0.52%	4,341,000
22	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.38%	0.51%	4,800,000
23	ARNDTN.3.5 05.13.30 eMTN	Aroundtown SA 3.5%	0.51%	5,000,000
24	AABOND.8.45 01.31.28 eMTn	AA Bond Co Ltd. 8.45%	0.51%	4,000,000
25	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.50%	5,375,000

Showing 25 of 580 holdings

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As of Mar 31, 2026