MXZMX Mutual Fund

NAV$7.70
Showing top 15 of 544 holdingsSee all 544 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20277.29%45,522,000$45.59M-FinancialsCapital Markets
2-Sold TWD Bought USD 202604303.42%1$21.40M-OtherOther
3-Bank Of America2.75%1$17.20MProProPro
4T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20272.33%14,500,000$14.56MProProPro
5-Goldman Sachs Group Inc2.18%1$13.62MProProPro
6T 3.875 05/31/27United 3.875% 05/272.01%12,500,000$12.54MProProPro
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.96%12,150,000$12.26MProProPro
8-Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor1.91%1$11.97MProProPro
9-Rbc Capital Markets1.78%1$11.11MProProPro
10-Hca Inc Company Guar 11/32 4.61.77%1$11.06MProProPro
11T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20271.73%11,100,000$10.82MProProPro
12-Petroleos Mexicanos1.73%9,147,000$10.80MProProPro
13T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20291.66%10,300,000$10.37MProProPro
14T 4.625 02/15/35United 4.625% 02/35 4.62 1.63%9,800,000$10.18MProProPro
15T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20291.55%9,767,200$9.70MProProPro
See the other 529 holdings of MXZMX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MXZMX Mutual Fund All Holdings

MXZMX holdings total 802 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 3.75 04/30/2027 at 7.3%, Sold TWD Bought USD 20260430 at 3.4%, Bank Of America at 2.8%.

MXZMX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 78.2%.

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