FZAXX Mutual Fund

FZAXX Mutual Fund

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Showing the top 10 of 707 holdings · as of Jul 31, 2026
Top 10 weight
14.84%
FZAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtDcttrn
2.99%		3.0%$13.86B
2DebtUnited States Treasury Bill 12/10/2026
1.50%		4.5%$6.95B
3DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
1.42%		5.9%$6.58B
4—Wisconsin Center District 12/15/2050
1.37%		7.3%$6.37B
5DebtUnited States Treasury Bill 09/03/2026
1.37%		8.7%$6.36B
6DebtTreasury Bill Oct 01, 2026
1.37%		10.0%$6.35B
7DebtU.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
1.35%		11.4%$6.24B
8DebtUnited States Treasury Bills 0% 2026-09-24
1.18%		12.5%$5.47B
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.17%		13.7%$5.42B
10—Purchased USD / Sold CAD
1.12%		14.8%$5.20B
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FZAXX Mutual Fund Top Holdings

FZAXX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Dcttrn 4.000 07/15/39 at 3.0%, United States Treasury Bill 12/10/2026 at 1.5%, San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037 at 1.4%.

FZAXX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

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