MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.34
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Showing top 50 of 369 holdings · as of Jun 30, 2026
MZCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.67%		4.7%6,958,601$6.96MFinancialsInsurance
2—Galaxy Pipeline Assets Bidco Ltd.
0.82%		5.5%-$1.22M--
Sector and industry · Pro
3—Space Exploration Technologies Corp.
0.68%		6.2%-$1.01M
4—Lloyds Banki V/R 12/15/31/GBP
0.65%		6.8%-$962.6K
5DebtInt Distribution Serv Company Guar Regs 09/30
0.62%		7.4%-$924.4K
6DebtCathaylife Singapore Pte Ltd
0.60%		8.0%-$889.9K
7DebtUbs Group Ag
0.58%		8.6%-$861.5K
8—Aker Bp A 4.% 05/29/32
0.57%		9.2%-$845.5K
9—Bharti Airtel Ltd
0.56%		9.8%-$839.1K
10—Gerdau Trade Inc 5.75% Jun 09, 2035
0.55%		10.3%-$820.9K
11—Esic Sukuk Ltd
0.55%		10.9%-$819.9K
12—Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
0.55%		11.4%-$812.7K
13—Arcos Dorados Bv Regs 6.38% Jan 29, 2032
0.55%		12.0%-$826.3K
14DebtFortress Trans & I
0.54%		12.5%-$802.1K
15DebtSoftbank
0.54%		13.0%-$802.9K
16—Banco Bpm Spa 3.875% 2030-09-09
0.54%		13.6%-$801.2K
17
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.53%		14.1%-$791.2K
18—Ne Property Bv 3.875 2033-09-30
0.53%		14.6%-$793.0K
19—Czechoslovak Group As
0.53%		15.2%-$787.7K
20DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.52%		15.7%-$780.2K
21—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.51%		16.2%-$755.9K
22DebtOracle Corp
0.51%		16.7%-$764.0K
23—Deutsche Bank Ag
0.50%		17.2%-$739.5K
24DebtNan Fung Treasury Ltd Regs 5.755/21/2036
0.50%		17.7%-$750.5K
25—Anglogold Ashanti Holdings Plc 6.5 04-15-2040
0.49%		18.2%-$735.9K
26—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.49%		18.7%-$722.8K
27—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.49%		19.2%-$726.1K
28—Stonepeak Motion Finco T/L (06/26)
0.49%		19.7%-$727.3K
29—Heathrow Finance Plc
0.49%		20.1%-$723.5K
30—Reworld Holding Corp. 5.92 47863 2031-01-15
0.49%		20.6%-$725.6K
31DebtCushman & Wakefield U.S
0.49%		21.1%-$726.4K
32DebtStarwood Property Trust
0.49%		21.6%-$724.7K
33—Bculc Tl B5 1L Usd 7.09393% 09/23/2030
0.49%		22.1%-$724.7K
34DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.48%		22.6%-$715.3K
35—Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
0.48%		23.1%-$715.1K
36DebtBbva Bancomer Sa/Texas
0.47%		23.5%-$693.7K
37DebtAsurion Llc/Asurion Co
0.47%		24.0%-$695.0K
38DebtConnect Finco Sarl
0.46%		24.5%-$684.8K
39—Electricite De France Sa
0.46%		24.9%-$682.9K
40DebtStellantis Financial Ser Sr Unsecured 144A 09/30 5.4
0.46%		25.4%-$686.5K
41—Dae Funding Llc Company Guar Regs 03/28 3.375
0.46%		25.8%-$678.1K
42—Pathfinder Power 5/26 Tlb
0.46%		26.3%-$687.7K
43DebtWintershall Dea Finance Bv Regs
0.46%		26.8%-$692.7K
44DebtBanque Federative Du Credit Mutuel Regs
0.46%		27.2%-$690.3K
45DebtCommerzbank Ag Mtn Regs 3.13% Nov 26, 2030
0.46%		27.7%-$680.7K
46—Sofina Sa Regs 3.71% Nov 13, 2033
0.46%		28.1%-$679.3K
47—Erste Group Bank Ag
0.46%		28.6%-$685.7K
48—Islandsbanki Hf
0.46%		29.1%-$682.5K
49—Phinia Inc 6.75% 15Apr2029
0.45%		29.5%-$666.4K
50—Totalenergies Se 4.12%, 11/19/29
0.45%		30.0%-$664.1K
More holdings · Pro
Not reported for this fund: share changes.
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MZCIX Mutual Fund All Holdings

MZCIX holdings total 372 positions. The top 10 holdings account for 10.3% of the fund, led by First Am Treas Obli-X at 4.7%, Galaxy Pipeline Assets Bidco Ltd. at 0.8%, Space Exploration Technologies Corp. at 0.7%.

MZCIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 15.7%.

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