FZGXX Mutual Fund

NAV$1.00
Showing top 15 of 713 holdingsSee all 713 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 4.54 46507 2027-04-302.71%-$12.37B-OtherOther
2-219914753.Srdlc 29.99 2029-09-151.90%-$8.68B-OtherOther
3-Treasury Bill 12/10/20261.52%-$6.93BProProPro
4-Treasury Bill 0% Oct 01, 20261.51%-$6.91BProProPro
5-Venture Global Lng I P/P 144A 08.3750 06/01/20311.43%-$6.53BProProPro
6B 0 07/09/26Treasury Bill 0% Jul 09, 20261.37%-$6.28BProProPro
7-Sold CNH Bought USD 202604021.35%-$6.18BProProPro
8-Ms Fig M Rp 3.65% 7/1/261.28%-$5.84BProProPro
9-Treasury Bill 0.0 24-September-20261.19%-$5.45BProProPro
10-Pakistan Water And Power Development Authority 7.500 06/04/20311.18%-$5.40BProProPro
11-Ms Fig M Rp 3.65% 7/1/261.13%-$5.15BProProPro
12-Us Tsy Frn 01/31/28 Govt1.11%-$5.08BProProPro
13-Jpm G *G Rp Sofr+0.02% 7/23/261.04%-$4.76BProProPro
14-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.02%-$4.67BProProPro
15-Jpm G *G Rp Sofr+0.02% 7/27/261.01%-$4.60BProProPro
See the other 698 holdings of FZGXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FZGXX Mutual Fund All Holdings

FZGXX holdings total 700 positions. The top 10 holdings account for 15.4% of the fund, led by Square 4.54 46507 2027-04-30 at 2.7%, 219914753.Srdlc 29.99 2029-09-15 at 1.9%, Treasury Bill 12/10/2026 at 1.5%.

FZGXX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Other at 93.3%.

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