MCZRX Mutual Fund

NAV$8.87
Showing top 15 of 400 holdingsSee all 400 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 02/28/31U.S. Treasury Notes2.48%-$21.48M-FinancialsBanks
2-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.12%-$18.31M-OtherOther
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.05%17,735,465$17.74MProProPro
4-Fannie Mae Or Freddie Mac 5 10-15-20381.50%-$12.94MProProPro
5T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.47%-$12.72MProProPro
6-Fnma Pool Fa0095 Fn 12/54 Fixed Var 6 12/01/20541.14%-$9.88MProProPro
7-Bgme Trust 2021-Vr0.99%-$8.60MProProPro
8FN CB3842Fn 06/52 Fixed 3.50.94%-$8.13MProProPro
9T 6.75 08/15/26United States Treasury Note/Bond 6.75 2026-08-150.82%-$7.09MProProPro
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.80%-$6.94MProProPro
11-Fed Hm Ln Pc Pool Ra42550.72%-$6.26MProProPro
12ATDB:CAAlimen Couche0.69%80,730$5.99MProProPro
13-Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/20420.69%-$6.00MProProPro
14FN MA4733Fannie Mae Pool0.68%-$5.86MProProPro
15-Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.084130000.66%-$5.75MProProPro
See the other 385 holdings of MCZRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MCZRX Mutual Fund All Holdings

MCZRX holdings total 461 positions. The top 10 holdings account for 14.3% of the fund, led by U.S. Treasury Notes at 2.5%, Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 at 2.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

MCZRX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 37.6%.

MCZRX sector allocation provides a detailed breakdown. MCZRX overlap tool shows how holdings compare to other funds in your portfolio.