FLDZX Mutual Fund

FLDZX Mutual Fund

NAV$8.93
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Showing the top 10 of 2,240 holdings · as of Jan 31, 2026
Top 10 weight
28.47%
FLDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
6.68%		6.7%127,441,895$127.44MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks
4.91%		11.6%-$93.73MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.55%		15.1%-$67.71M
4DebtGov Of The United States Of America
2.78%		17.9%-$53.10M
5DebtUs Treasury N/B 4 10/29
2.22%		20.1%-$42.44M
6DebtUnited States Treasury Note/Bond
2.21%		22.4%-$42.17M
7—Strips 11/27 0.00000
2.08%		24.4%-$39.72M
8DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
1.51%		25.9%-$28.90M
9DebtTreasury Note (otr) 0.5 Aug 31, 2027
1.30%		27.2%-$24.80M
10—Rr 14 Ltd
1.23%		28.5%-$23.45M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrencyInflation Protection

FLDZX Mutual Fund Top Holdings

FLDZX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Ift - Money Market Port at 6.7%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 4.9%, United States Treasury Note/Bond 0.63% 03/31/2027 at 3.5%.

FLDZX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

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