MXZMX Mutual Fund

MXZMX Mutual Fund

NAV$7.50
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Showing top 50 of 748 holdings · as of Jun 30, 2026
MXZMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities Inc
4.70%		4.7%1$34.85M--
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
4.61%		9.3%34,292,000$34.20MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
3.14%		12.5%23,170,000$23.24M
4DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
3.08%		15.5%23,430,000$22.84M
5
JPM
JPMorgan Chase
2.63%		18.2%1$19.49M
6DebtTreasury Bond (Otr) 55/15/2056
2.45%		20.6%18,000,000$18.19M
7—Citigroup Global Markets
1.98%		22.6%1$14.67M
8DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.96%		24.6%14,847,200$14.55M
9—Bank of America Corp.:
1.95%		26.5%1$14.43M
10—Germany (Federal Republic Of) 2% Dec 16, 2027
1.84%		28.3%12,000,000$13.61M
11DebtBundesrepub
1.79%		30.1%11,891,000$13.27M
12—Citigroup Global Markets
1.76%		31.9%1$13.07M
13DebtUnited States Department Of The Treasury
1.63%		33.5%12,600,000$12.09M
14—Citigroup Global Markets
1.62%		35.1%1$11.99M
15—Colombian Tes Bonds 02/33 13.25
1.54%		36.7%36,992,099,584$11.40M
16—Morgan Stanley
1.45%		38.1%1$10.77M
17DebtUnited States Treasury Note/Bond
1.38%		39.5%10,300,000$10.20M
18—Citigroup Global Markets
1.37%		40.9%1$10.14M
19—Goldman Sachs Group Inc
1.33%		42.2%1$9.85M
20—Bnp Paribas
1.32%		43.5%1$9.79M
21DebtWi Treasury Sec 11/55
1.30%		44.8%10,100,000$9.61M
22DebtJapan (40 Y
1.29%		46.1%2,298,449,984$9.58M
23—Bnp Paribas
1.29%		47.4%1$9.55M
24—Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
1.27%		48.7%8,335,000$9.43M
25—Rbc Capital Markets
1.26%		49.9%1$9.33M
26—Bnp Paribas
1.21%		51.1%1$8.96M
27—Citigroup Global Markets
1.15%		52.3%1$8.51M
28—Korea (Republic Of) 2.63% Jun 10, 2035
1.13%		53.4%14,500,000,256$8.34M
29—Barclays Bank International
1.11%		54.5%1$8.26M
30—Morgan Stanley
1.08%		55.6%1$7.97M
31—State Street Bank
1.01%		56.6%1$7.47M
32—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.00%		57.6%6,675,000$7.43M
33—Brown Brothers Harriman
0.97%		58.6%1$7.20M
34—Morgan Stanley
0.91%		59.5%1$6.73M
35—Ubs Investment Bank
0.90%		60.4%1$6.69M
36—Canada (Government Of) 2.5%
0.90%		61.3%9,500,000$6.67M
37DebtUnited States Treasury Note/Bond
0.88%		62.2%6,598,000$6.51M
38—Bnp Paribas
0.88%		63.1%1$6.49M
39
DBKGN
Deutsche Bank Ag - Common Cl N
0.86%		63.9%1$6.40M
40—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.84%		64.8%10,720,000$6.23M
41DebtUs Treas Nts
0.83%		65.6%6,250,000$6.18M
42—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
0.82%		66.4%7,310,000$6.11M
43DebtFncl 3
0.74%		67.2%6,290,000$5.48M
44DebtTreasury Note (Otr) 1.63% May 15, 2031
0.74%		67.9%6,180,000$5.48M
45—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
0.73%		68.6%5,410,000$5.40M
46DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.69%		69.3%5,220,000$5.15M
47—Bundesrepublik Deutschland Bundesanleihe 0.0025 15-02-2029
0.68%		70.0%4,700,000$5.07M
48DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.66%		70.7%6,100,000$4.87M
49DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.66%		71.3%5,000,000$4.86M
50—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.66%		72.0%4,850,000$4.87M
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Not reported for this fund: share changes.
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MXZMX Mutual Fund All Holdings

MXZMX holdings total 933 positions. The top 10 holdings account for 28.3% of the fund, led by Hsbc Securities Inc at 4.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 4.6%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.1%.

MXZMX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 35.0%.

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