FZAXX Mutual Fund

FZAXX Mutual Fund

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Showing top 50 of 713 holdings · as of Jun 30, 2026
FZAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtToyota Lease Owner Trust 2025-A
2.71%		2.7%$12.37B--
2DebtGs Fig T Rp
1.90%		4.6%$8.68B--
3DebtUnited States Treasury Bill 12/10/2026
1.52%		6.1%$6.93B--
4DebtTreasury Bill Oct 01, 2026
1.51%		7.6%$6.91B--
5DebtInternati
1.43%		9.1%$6.53B--
6DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.37%		10.4%$6.28BFinancialsDiversified Financial Services
7DebtLos Angeles Department Of Water & Power Water System Revenue
1.35%		11.8%$6.18B--
8—MXN Fwd Sale To USD 4/13/2026
1.28%		13.1%$5.84B--
9DebtTreasury Bill 0.0 24-September-2026
1.19%		14.3%$5.45B--
10DebtCib Fid T Rp
1.18%		15.4%$5.40B--
11—EUR260408
1.13%		16.6%$5.15B--
12—Us Tsy Frn 01/31/28 Govt
1.11%		17.7%$5.08B--
13—Berjaya Cor-Cw31
1.04%		18.7%$4.76B--
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.02%		19.7%$4.67B--
15—Purchased HUF / Sold USD
1.01%		20.7%$4.60B--
16—B 10/13/26 Govt
1.00%		21.7%$4.55B--
17DebtTreasury Bill 11/12/2026
0.99%		22.7%$4.52B--
18—B 10/27/26 Govt
0.99%		23.7%$4.52B--
19DebtTreasury Bill Nov 27, 2026
0.98%		24.7%$4.49B--
20—B 7/28/26 Govt
0.98%		25.7%$4.47B--
21DebtTreasury Bill 11/19/2026
0.98%		26.7%$4.49B--
22DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.97%		27.6%$4.43B--
23DebtUnited States Treasury Bill 09/03/2026
0.89%		28.5%$4.08B--
24DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.86%		29.4%$3.95B--
25—B 12/3/26 Govt
0.85%		30.2%$3.90B--
26DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.83%		31.1%$3.79B--
27DebtSsb Fit T Rp
0.82%		31.9%$3.74B--
28DebtTreasury Bill
0.80%		32.7%$3.68B--
29
SGI
Somnigroup International Inc Company Guar 144A 10/31 3.875
0.80%		33.5%$3.67B--
30DebtCore & Main Lp
0.79%		34.3%$3.63B--
31DebtJapanese Government Cpi Linked Bond 0.01% 2034-03-10
0.77%		35.0%$3.54B--
32DebtCag Fid G Rp
0.77%		35.8%$3.52B--
33—Rakuten Group Inc Var
0.77%		36.6%$3.54B--
34—B 7/21/26 Govt
0.72%		37.3%$3.31B--
35DebtTreasury Bill Dec 24, 2026
0.71%		38.0%$3.25B--
36DebtFicash Mj
0.70%		38.7%$3.22B--
37DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.69%		39.4%$3.16BFinancialsDiversified Financial Services
38—Build Nyc 5.125% 10/45
0.68%		40.1%$3.11B--
39DebtCag Fig G Rp
0.68%		40.8%$3.12B--
40—Bought INR Sold USD 20260424
0.67%		41.4%$3.06B--
41—Lightmatter Ser B-1 Cvt Pfd Pp
0.67%		42.1%$3.06B--
42DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.55%		42.7%$2.51BFinancialsDiversified Financial Services
43DebtTreasury Bill 0% Jan 21, 2027
0.55%		43.2%$2.53B--
44—Bought SEK Sold USD 20251002
0.55%		43.8%$2.49B--
45—Bought THB Sold USD 20260420
0.52%		44.3%$2.37B--
46DebtWfsec G G Rp
0.51%		44.8%$2.32B--
47DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.50%		45.3%$2.27BFinancialsDiversified Financial Services
48DebtTreasury Bill 0% Oct 29, 2026
0.50%		45.8%$2.28B--
49—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.50%		46.3%$2.29B--
50DebtUnited States Treasury
0.49%		46.8%$2.24B--
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FZAXX Mutual Fund All Holdings

FZAXX holdings total 700 positions. The top 10 holdings account for 15.4% of the fund, led by Toyota Lease Owner Trust 2025-A 0.0475% 12/15/2026 0.0475 2026-12-15 at 2.7%, Gs Fig T Rp 3.64% 7/1/26 at 1.9%, United States Treasury Bill 12/10/2026 at 1.5%.

FZAXX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 8.7%.

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