FZGXX Mutual Fund

FZGXX Mutual Fund

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Showing top 50 of 707 holdings · as of Jul 31, 2026
FZGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
2.99%		3.0%$13.86B--
2DebtUnited States Treasury Bill 12/10/2026
1.50%		4.5%$6.95B--
3
UNH
Unitedhealth Group Inc 4.250%, 01/15/29
1.42%		5.9%$6.58B--
4DebtUnited States Treasury Bill 09/03/2026
1.37%		7.3%$6.36B--
5DebtTreasury Bill Oct 01, 2026
1.37%		8.7%$6.35B--
6—Forward Foreign Currency Contract
1.37%		10.0%$6.37B--
7—Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
1.35%		11.4%$6.24B--
8DebtUnited States Treasury Bills 0% 2026-09-24
1.18%		12.5%$5.47B--
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.17%		13.7%$5.42B--
10DebtU.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
1.12%		14.8%$5.20B--
11—Us Tsy Frn 01/31/28 Govt
1.10%		15.9%$5.09B--
12DebtUnited States Treasury Bill 01/14/2027
1.02%		17.0%$4.72B--
13DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.01%		18.0%$4.67B--
14—Japan (30 Year Issue)
1.00%		19.0%$4.61B--
15—Forward Foreign Currency Contract
1.00%		20.0%$4.62B--
16—Sold Brl Bought USD 20260402
1.00%		21.0%$4.65B--
17—B 10/13/26 Govt
0.99%		22.0%$4.57B--
18DebtU.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) and Cash
0.99%		22.9%$4.61B--
19DebtUnited States Treasury
0.98%		23.9%$4.52B--
20DebtUnited States Treasury Bill 2026-08-25
0.98%		24.9%$4.54B--
21DebtTreasury Bill 11/12/2026
0.98%		25.9%$4.53B--
22—B 10/27/26 Govt
0.98%		26.9%$4.54B--
23DebtTreasury Bill Nov 27, 2026
0.97%		27.8%$4.50B--
24DebtTreasury Bill 11/19/2026
0.97%		28.8%$4.51B--
25DebtTreasury Bill
0.96%		29.8%$4.42B--
26DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.92%		30.7%$4.24B--
27DebtTreasury Bill 0% Jan 21, 2027
0.86%		31.6%$3.98B--
28—B 12/3/26 Govt
0.85%		32.4%$3.91B--
29DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.85%		33.3%$3.95B--
30DebtBoston Properties Lp
0.84%		34.1%$3.91B--
31DebtUnited States Treasury
0.77%		34.9%$3.55B--
32
ET
Energy Transfer Lp 6.6250% Mat 02/15/2174 6.625 2174-02-15
0.77%		35.6%$3.54B--
33—Sold INR Bought USD 20260407
0.76%		36.4%$3.54B--
34DebtTreasury Bill9/22/2026
0.71%		37.1%$3.31B--
35DebtTreasury Bill Dec 24, 2026
0.70%		37.8%$3.26B--
36DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.68%		38.5%$3.16BFinancialsDiversified Financial Services
37DebtTreasury Bill 20261124
0.67%		39.2%$3.10B--
38—Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
0.66%		39.8%$3.06B--
39—Square 5.16 2025-04-02
0.62%		40.4%$2.89B--
40—Vail Resorts Inc Company Guar 144A 05/32 6.5
0.61%		41.0%$2.85B--
41DebtU.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) and Cash
0.59%		41.6%$2.74B--
42DebtTreasury Bill 0% Oct 29, 2026
0.58%		42.2%$2.68B--
43DebtTreasury Bill 12/31/2026
0.58%		42.8%$2.69B--
44—Currency Contract - USD
0.55%		43.3%$2.54B--
45DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.54%		43.9%$2.51BFinancialsDiversified Financial Services
46—Forward Foreign Currency Contract
0.54%		44.4%$2.50B--
47—Comm Swap Tbl/bcomtr Gst
0.54%		45.0%$2.50B--
48DebtU.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) and Cash
0.54%		45.5%$2.51B--
49DebtTreasury Bill1/07/2027
0.51%		46.0%$2.36B--
50—Forward Foreign Currency Contract
0.51%		46.5%$2.35B--
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FZGXX Mutual Fund All Holdings

FZGXX holdings total 700 positions. The top 10 holdings account for 14.8% of the fund, led by U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026 at 3.0%, United States Treasury Bill 12/10/2026 at 1.5%, Unitedhealth Group Inc 4.250%, 01/15/29 at 1.4%.

FZGXX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

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