FZAXX Mutual Fund

NAV$1.00
Showing 10 of 700 holdings(as of Jun 30, 2026)Top 10 Weight: 15.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Lifepoint Health Inc 144A 8.38 02/15/20322.71%-$12.37B-OtherOther
2-Gs Fig T Rp 3.64% 7/1/261.90%-$8.68B-OtherOther
3-Treasury Bill 12/10/20261.52%-$6.93BProProPro
4-Treasury Bill 0% Oct 01, 20261.51%-$6.91BProProPro
5-FNMA 30YR 3.5 12/01/20461.43%-$6.53BProProPro
6B 0 07/09/26Treasury Bill 0% Jul 09, 20261.37%-$6.28BProProPro
7-Ms Fig M Rp 3.65% 7/1/261.35%-$6.18BProProPro
8-MXN Fwd Sale To USD 4/13/20261.28%-$5.84BProProPro
9-Treasury Bill 0.0 24-September-20261.19%-$5.45BProProPro
10-Cib Fid T Rp 3.65% 7/1/261.18%-$5.40BProProPro
See the other 690 holdings of FZAXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FZAXX Mutual Fund Top Holdings

FZAXX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Lifepoint Health Inc 144A 8.38 02/15/2032 at 2.7%, Gs Fig T Rp 3.64% 7/1/26 at 1.9%, 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 Other at 93.3%.

FZAXX sector allocation provides a detailed breakdown. FZAXX overlap tool shows how holdings compare to other funds in your portfolio.