FZFXX Mutual Fund

FZFXX Mutual Fund

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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
34.85%
FZFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038
5.76%		5.8%$2.74B--
2—Currency Contract - USD
5.48%		11.2%$2.60B--
3DebtJpm G G Rp
5.31%		16.6%$2.52B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.03%		19.6%$1.44BFinancialsDiversified Financial Services
5DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.00%		22.6%$1.43BFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.64%		25.2%$1.25BFinancialsDiversified Financial Services
7—Us Tsy Frn 01/31/28 Govt
2.50%		27.7%$1.19B--
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.45%		30.2%$1.16B--
9DebtBnp Fig T Rp
2.40%		32.6%$1.14B--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.28%		34.9%$1.08BFinancialsDiversified Financial Services
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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 34.9% of the fund, led by Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 at 5.8%, Currency Contract - USD at 5.5%, Jpm G G Rp 3.64% 7/1/26 at 5.3%.

FZFXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 22.8%.

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