MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.34
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Showing the top 10 of 372 holdings · as of Jun 30, 2026
Top 10 weight
10.30%
MZCIX top 10 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
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Themes in the top 10
Interest RatesManufacturing

MZCIX Mutual Fund Top Holdings

MZCIX holdings top 10 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.