FOZXX Mutual Fund

FOZXX Mutual Fund

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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
37.00%
FOZXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
4.65%		4.7%440,000,000$437.45M
2—B 10/20/26 Govt
3.83%		8.5%361,471,000$360.76M
3—United States Department 0 2026-10-27
3.83%		12.3%360,870,000$359.89M
4DebtTreasury Bill 0% Oct 29, 2026
3.71%		16.0%350,000,000$348.99M
5DebtUnited States Treasury Bill 11/05/2026
3.71%		19.7%350,000,000$348.70M
6DebtTreasury Bill 10/06/2026
3.59%		23.3%337,717,000$337.55M
7DebtUnited States Treasury Bills 3.70995%
3.55%		26.9%334,755,000$334.35M
8DebtU.S. Treasury Bills 0 2026-11-17
3.47%		30.3%328,412,000$326.76M
9—B 10/15/26 Govt
3.37%		33.7%317,549,000$317.09M
10DebtU.S. Treasury Bills 0 2026-11-10
3.29%		37.0%311,188,000$309.85M
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FOZXX Mutual Fund Top Holdings

FOZXX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Treasury Bill 0.0 11/24/2026 at 4.7%, B 10/20/26 Govt at 3.8%, United States Department 0 2026-10-27 at 3.8%.

FOZXX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 14.9%.

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