MZLSX Holdings Information

MZLSX is a mutual fund with a total of 581 individual holdings.

Total Holdings

581

Top 10 Percentage

62.16%

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 20260617 Purchased	27.29%	306,134,630
2	n/a	EUR/USD FWD 20260722 Purchased	22.55%	256,648,070
3	n/a	GBP/USD FWD 20260722 Purchased	6.34%	71,700,467
4	n/a	GBP/USD FWD 20260722 Purchased	1.12%	12,584,682
5	n/a	EUR/USD FWD 20260617 Purchased	1.04%	11,818,730
6	FXFXX	First American Treasury Obligations Fund	0.90%	10,135,585
7	n/a	EURO	0.77%	7,449,208
8	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.77%	8,800,000
9	CKHH.5.375 04.26.29 REGS	Ck Hutchison International 24 Ltd. 5.38%	0.73%	8,000,000
10	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.65%	6,200,000
11	TTMTIN.4.5 07.15.28 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.57%	5,525,000
12	HSBC.V4.599 03.22.35	HSBC Holdings PLC 4.6%	0.54%	5,100,000
13	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.52%	5,875,000
14	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.36%	0.52%	4,800,000
15	n/a	USD/EUR FWD 20260617 Purchased	0.52%	5,000,000
16	n/a	USD/EUR FWD 20260617 Purchased	0.52%	5,000,000
17	n/a	USD/EUR FWD 20260617 Purchased	0.52%	5,000,000
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%	0.51%	5,000,000
20	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.38%	0.51%	4,800,000
21	BPCEGP.V2.5 11.30.32	BPCE SA 2.5%	0.51%	4,400,000
22	AABOND.8.45 01.31.28 eMTn	AA Bond Co Ltd. 8.45%	0.50%	4,000,000
23	IDSLN.7.375 09.14.30	International Distribution Services Ltd. 7.38%	0.49%	3,900,000
24	SHFLIN.6.15 04.03.28 REGS	Shriram Finance Ltd. 6.15%	0.49%	5,375,000
25	CCBGBB.V1.25 04.06.34 EMTN	Belfius Bank SA/NV 1.25%	0.48%	4,900,000

Showing 25 of 581 holdings

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As of May 31, 2026