FZAXX Mutual Fund

FZAXX Mutual Fund

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Showing the top 10 of 575 holdings · as of Sep 30, 2026
Top 10 weight
22.06%
FZAXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 11/12/2026
2.92%		2.9%9,474,000,000$9.43B
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.82%		5.7%9,162,000,000$9.11B
3DebtTreasury Bill 12/31/2026
2.30%		8.0%7,499,200,000$7.42B
4DebtUnited States Treasury Bills 3.70277%
2.27%		10.3%7,351,000,000$7.34B
5DebtUnited States Treasury Bill 12/10/2026
2.24%		12.5%7,278,000,000$7.22B
6DebtUnited States Treasury Bill 11/03/2026
2.15%		14.7%6,955,006,000$6.93B
7DebtTreasury Bill Oct 08, 2026
2.09%		16.8%6,750,100,000$6.75B
8DebtTreasury Bill Oct 01, 2026
1.89%		18.7%6,089,000,000$6.09B
9DebtTreasury Bill
1.79%		20.5%5,833,000,000$5.77B
10DebtTreasury Bill 10/06/2026
1.59%		22.1%5,124,212,000$5.12B
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FZAXX Mutual Fund Top Holdings

FZAXX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Treasury Bill 11/12/2026 at 2.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.8%, Treasury Bill 12/31/2026 at 2.3%.

FZAXX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 7.6%.

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