FZDXX Mutual Fund

FZDXX Mutual Fund

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Showing the top 10 of 299 holdings · as of Jul 31, 2026
Top 10 weight
27.48%
FZDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15
4.14%		4.1%$5.52B
2DebtUnited States Treasury Bill 09/03/2026
3.37%		7.5%$4.50B
3—Sold ILS Bought USD 20260610
3.04%		10.6%$4.06B
4—B 09/01/26 2026-09-01
2.91%		13.5%$3.88B
5DebtPacific Gas and Electric Co
2.69%		16.2%$3.59B
6DebtTreasury Bill9/08/2026
2.61%		18.8%$3.48B
7DebtUnited States Treasury Bill 2026-08-25
2.50%		21.3%$3.33B
8DebtTreasury Bill9/29/2026
2.20%		23.5%$2.94B
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.02%		25.5%$2.69B
10—Us T Bill Zcp 09/15/26
2.00%		27.5%$2.67B
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FZDXX Mutual Fund Top Holdings

FZDXX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15 at 4.1%, United States Treasury Bill 09/03/2026 at 3.4%, Sold ILS Bought USD 20260610 at 3.0%.

FZDXX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 1.2%.

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