MZLSX Mutual Fund

MZLSX Mutual Fund

NAV$9.38
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Showing the top 10 of 540 holdings · as of Jun 30, 2026
Top 10 weight
7.55%
MZLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.87%		1.9%21,613,897$21.61MFinancialsInsurance
2DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.74%		2.6%-$8.61MComm. ServicesMedia
Sector and industry · Pro
3—EUR/USD Fwd 20260722
0.74%		3.4%1$8.62M
4DebtCk Hutchison International 24 Ltd
0.71%		4.1%-$8.18M
5DebtGaci First Investment Co Mtn Regs
0.67%		4.7%-$7.75M
6—Dp World Crescent Ltd
0.63%		5.4%-$7.26M
7—Deutsche Bank Ag
0.61%		6.0%-$7.11M
8—Jaguar Land Rover Automotive Plc 2028-07-15
0.55%		6.5%-$6.32M
9—Hsbc Holdings Plc Regs 4.6% Mar 22, 2035
0.52%		7.0%-$6.01M
10—Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
0.51%		7.6%-$5.87M
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Themes in the top 10
Interest RatesInfrastructureEnergy SecurityEnergy TransitionEnvironmental Solutions

MZLSX Mutual Fund Top Holdings

MZLSX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by First Am Treas Obli-X at 1.9%, Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 at 0.7%, EUR/USD Fwd 20260722 at 0.7%.

MZLSX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 10.5%.

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