Showing top 50 of 56 holdings · as of Jun 30, 2026
FOZXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
B 7/21/26 Govt
3.66%
3.7%
325,000,000
$324.35M
-
-
2
Debt
Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.42%
7.1%
303,264,000
$303.28M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Treasury Bill Jul 16, 2026
3.41%
10.5%
302,558,000
$302.10M
4
—
B 7/7/26 Govt 912797Un5
3.41%
13.9%
302,410,000
$302.23M
5
Debt
United States Department
3.31%
17.2%
294,004,000
$293.36M
6
—
BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
3.25%
20.5%
287,652,000
$287.42M
7
Debt
United States Treasury
3.14%
23.6%
279,809,000
$278.41M
8
—
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
3.10%
26.7%
275,000,000
$274.64M
9
Debt
U.S. Treasury Bill 0.000000% 0 2026-08-18
3.09%
29.8%
275,000,000
$273.67M
10
Debt
Treasury Floating Rate Note 4.34% Jan 31, 2027
3.05%
32.8%
270,000,000
$269.99M
11
Debt
Ust Bills
3.04%
35.9%
269,983,000
$269.25M
12
Debt
United States Treasury
2.95%
38.8%
262,523,000
$261.02M
13
Debt
Treasury Bill 10/06/2026
2.94%
41.8%
262,717,000
$260.13M
14
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
2.93%
44.7%
259,063,000
$259.13M
15
Debt
United States Treasury Bill 2026-08-25
2.92%
47.6%
260,000,000
$258.57M
16
—
B 10/13/26 Govt
2.90%
50.5%
259,755,000
$257.01M
17
Debt
United States Treasury Bill 2026-08-04
2.87%
53.4%
254,995,000
$254.13M
18
Debt
United States Department
2.72%
56.1%
241,912,000
$241.21M
19
—
United States Zero 08/26
2.70%
58.8%
240,000,000
$239.02M
20
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
2.65%
61.5%
235,000,000
$235.09M
21
Debt
Treasury Bill Sep 10, 2026
2.63%
64.1%
235,000,000
$233.32M
22
Debt
United States Department
2.53%
66.6%
225,000,000
$224.04M
23
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.50%
69.1%
223,186,000
$221.43M
24
—
Us Tsy Frn 01/31/28 Govt
2.48%
71.6%
219,362,000
$219.40M
25
Debt
Us Department Of The Treasury 2026-07-02
2.36%
74.0%
209,000,000
$208.98M
26
Debt
United States Treasury Bill 08/06/2026
2.25%
76.2%
200,000,000
$199.28M
27
—
Us T Bill Zcp 09/15/26
2.24%
78.5%
200,000,000
$198.48M
28
Debt
Treasury Bill9/22/2026
2.16%
80.6%
193,329,000
$191.72M
29
Debt
United States Treasury Bills 0% 2026-09-24
2.02%
82.6%
180,000,000
$178.45M
30
Debt
Treasury Bill9/08/2026
2.02%
84.6%
180,537,000
$179.29M
31
Debt
United States Treasury Bill 09/03/2026
1.91%
86.6%
170,467,000
$169.38M
32
Debt
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.91%
88.5%
168,700,000
$168.82M
33
Debt
Treasury Floating Rate Note 4.44% Jul 31, 2027
1.75%
90.2%
155,000,000
$155.01M
34
—
B 09/01/26 2026-09-01
1.48%
91.7%
132,046,000
$131.22M
35
—
B 10/20/26 Govt
1.12%
92.8%
100,000,000
$98.86M
36
Debt
United States Treasury Note/Bond
1.05%
93.9%
92,669,000
$92.66M
37
Debt
Treasury Bill9/29/2026
0.84%
94.7%
75,000,000
$74.32M
38
Debt
Treasury Floating Rate Note 3.73% Apr 30, 2028
0.79%
95.5%
70,000,000
$70.02M
39
Debt
United States Treasury
0.73%
96.2%
64,194,000
$64.32M
40
Debt
Treasury Note (Otr) 4.25% Dec 31, 2026
0.57%
96.8%
50,000,000
$50.15M
41
Debt
Treasury Bill Oct 01, 2026
0.56%
97.4%
50,000,000
$49.53M
42
Debt
United States Treasury Notes 4.500% 15-Apr-2027
0.51%
97.9%
45,000,000
$45.27M
43
—
B 12/3/26 Govt
0.29%
98.2%
26,216,000
$25.80M
44
—
Government Of The United States Of America 0.75% 31-Aug-2026
0.28%
98.4%
25,000,000
$24.88M
45
Debt
Treasury Bill 0% Oct 29, 2026
0.28%
98.7%
25,000,000
$24.70M
46
Debt
Treasury Bill 11/12/2026
0.28%
99.0%
25,000,000
$24.66M
47
Debt
United States Treasury Bill 12/10/2026
0.25%
99.3%
22,824,000
$22.45M
48
Debt
Us Treas Nts
0.20%
99.5%
17,330,000
$17.42M
49
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
0.17%
99.6%
15,000,000
$15.10M
50
—
United States Department 0 2026-12-17
0.17%
99.8%
15,166,000
$14.90M
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FOZXX Mutual Fund All Holdings
FOZXX holdings total 50 positions. The top 10 holdings account for 32.8% of the fund, led by B 7/21/26 Govt at 3.7%, Us Treasury Frn 07/26 Var at 3.4%, Treasury Bill Jul 16, 2026 at 3.4%.
FOZXX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 22.9%.
FOZXX sectors provide a detailed breakdown. FOZXX overlap shows how holdings compare to other funds in your portfolio.