FZFXX Mutual Fund

FZFXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
37.41%
FZFXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.80%		4.8%1,436,952,600$1.44BFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.19%		9.0%1,253,000,000$1.25BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Us Tsy Frn 01/31/28 Govt
3.97%		13.0%1,187,000,000$1.19B
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.89%		16.9%1,163,000,000$1.17B
5DebtUs Treasury Frn 7/31/2028
3.72%		20.6%1,112,000,000$1.11B
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
3.62%		24.2%1,084,000,000$1.08B
7DebtTreasury Bill Oct 01, 2026
3.44%		27.6%1,030,000,000$1.03B
8DebtTreasury Bill 11/12/2026
3.34%		31.0%1,006,000,000$1.00B
9DebtTreasury Bill Oct 08, 2026
3.28%		34.3%984,000,000$983.27M
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.16%		37.4%950,000,000$944.87M
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FZFXX Mutual Fund Top Holdings

FZFXX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 4.2%, Us Tsy Frn 01/31/28 Govt at 4.0%.

FZFXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 24.6%.

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