MZLSX Holdings Information

MZLSX is a mutual fund with a total of 573 individual holdings.

Total Holdings

573

Top 10 Percentage

59.16%

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 20260916 Purchased	25.69%	294,956,992
2	n/a	EUR/USD FWD 20261015 Purchased	17.01%	192,673,320
3	n/a	GBP/USD FWD 20261015 Purchased	7.70%	87,761,894
4	n/a	GBP/USD FWD 20261015 Purchased	3.07%	34,943,064
5	n/a	USD/EUR FWD 20260916 Purchased	1.81%	18,000,000
6	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.85%	0.95%	11,000,000
7	n/a	USD/EUR FWD 20261015 Purchased	0.80%	8,000,000
8	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.75%	8,800,000
9	CKHH.5.375 04.26.29 REGS	Ck Hutchison International 24 Ltd. 5.38%	0.71%	8,000,000
10	PIFKSA.4.875 05.14.29 EMTN	GACI First Investment Co. 4.88%	0.67%	7,775,000
11	n/a	GBP/USD FWD 20261015 Purchased	0.65%	7,348,495
12	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.63%	6,200,000
13	BPCEGP.V2.5 11.30.32	BPCE SA 2.5%	0.62%	5,400,000
14	LLOYDS.V6.625 06.02.33 EMTN	Lloyds Banking Group PLC 6.63%	0.60%	5,000,000
15	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.56%	5,525,000
16	HSBC.V4.599 03.22.35	HSBC Holdings PLC 4.6%	0.52%	5,100,000
17	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.51%	5,875,000
18	KEL.1.75 11.26.26	Yorkshire Water Finance PLC 1.75%	0.51%	4,341,000
19	ARNDTN.3.5 05.13.30 eMTN	Aroundtown SA 3.5%	0.49%	5,000,000
20	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.38%	0.49%	4,800,000
21	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.49%	6,170,000
22	IDSLN.7.375 09.14.30	International Distribution Services Ltd. 7.38%	0.48%	3,900,000
23	SUPERN.5 06.24.30 .	Supernova Invest GmbH 5%	0.48%	4,650,000
24	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.47%	5,375,000
25	CCBGBB.V1.25 04.06.34 EMTN	Belfius Bank SA/NV 1.25%	0.47%	4,900,000

Showing 25 of 573 holdings

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As of Aug 31, 2026