MCZZX Mutual Fund

MCZZX Mutual Fund

NAV$8.80
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Showing the top 10 of 391 holdings · as of Jun 30, 2026
Top 10 weight
17.30%
MCZZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.63%		3.6%-$30.72MFinancialsThrifts
2DebtFed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed
2.00%		5.6%-$16.95M--
Sector and industry · Pro
3DebtU.s. Treasury Bonds
1.98%		7.6%-$16.76M
4DebtU.s. Treasury Bonds
1.79%		9.4%-$15.18M
5DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.69%		11.1%-$14.31M
6—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
1.45%		12.5%-$12.28M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.35%		13.9%11,449,045$11.45M
8—Eidp Inc
1.18%		15.1%-$9.99M
9
BDX
Becton Dickinson & Co
1.18%		16.2%-$9.99M
10—Bgme Trust 2021-Vr
1.05%		17.3%-$8.88M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureInflation ProtectionCurrencyDerivatives Trading

MCZZX Mutual Fund Top Holdings

MCZZX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/2056 at 3.6%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.0%, U.s. Treasury Bonds 2.25 08/15/2049 at 2.0%.

MCZZX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 38.5%.

MCZZX sectors provide a detailed breakdown. MCZZX overlap shows how holdings compare to other funds in your portfolio.