FZOLX Mutual Fund

FZOLX Mutual Fund

NAV$10.03
See how much of FZOLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 259 holdings · as of Feb 28, 2026
FZOLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
11.18%		11.2%$306.70MFinancialsCapital Markets
2DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
10.47%		21.6%$287.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
2.00%		23.6%$54.97M
4—Svenska Hndlsbk Frn 4/26
1.24%		24.9%$34.01M
5—Westpac Banking Corp 144A Apr 10, 2026
1.24%		26.1%$34.01M
6DebtToronto Dominion Bank U.S. Sofr Index + 0.45%
0.98%		27.1%$27.02M
7DebtMizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.4%
0.91%		28.0%$25.01M
8DebtHsbc Usa Inc U.S. Sofr Index + 0.55%
0.88%		28.9%$24.01M
9DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.36%
0.73%		29.6%$20.00M
10DebtMizuhong A Rp Obfr01+
0.73%		30.4%$20.00M
11DebtCorporate
0.70%		31.1%$19.22M
12—Natwest Group Plc V/R 03/02/27
0.68%		31.7%$18.67M
13DebtGoldman Sachs Bank Usa/New York Ny
0.67%		32.4%$18.34M
14—Goldman Sachs Group Inc Regd V/R 1.43100000
0.64%		33.0%$17.54M
15—Mattel Inc 5.875 12-15-2027
0.62%		33.7%$16.95M
16—Ing Groep Nv F2F
0.60%		34.3%$16.47M
17—Oha Credit Funding 22 Ltd
0.54%		34.8%$14.84M
18—Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.53%		35.3%$14.54M
19—Flatiron Clo 23 Llc
0.51%		35.8%$14.03M
20DebtCnh Industrial Capital Llc Callable Notes Fixed
0.49%		36.3%$13.34M
21
PM
Philip Morris International Inc 5.26% Oct 27, 2028
0.48%		36.8%$13.26M
22DebtFifth Third Bancorp
0.47%		37.3%$12.81M
23—Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
0.47%		37.8%$13.01M
24DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.47%		38.2%$13.02M
25DebtWellsngr A Rp Obfr01+
0.47%		38.7%$13.00M
26—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.46%		39.2%$12.61M
27DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.46%		39.6%$12.71M
28—Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
0.45%		40.1%$12.28M
29—Bank Of America Corp,3.559,2027-04-23
0.45%		40.5%$12.25M
30DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.45%		41.0%$12.28M
31DebtBarclays Plc 1Y Us Ti +
0.45%		41.4%$12.33M
32DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.45%		41.9%$12.32M
33—Citigroup Inc. 5.486293 05/06/2028
0.45%		42.3%$12.37M
34—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.45%		42.8%$12.35M
35DebtDeutsche Bank Ag
0.45%		43.2%$12.33M
36DebtDeutsche Bank Ag/New York Ny
0.45%		43.7%$12.32M
37—Caiss Desjardins Frn 1/27
0.45%		44.1%$12.39M
38—JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027
0.45%		44.6%$12.27M
39—Jackson National Life Global Funding 5.311914 01/14/2028
0.45%		45.0%$12.29M
40—Lloyds Banking Group, 1.627% 11Mar2027, USD
0.45%		45.5%$12.37M
41DebtMorgan Stanley Bank Na Sr Unsecured 10/27 Var
0.45%		45.9%$12.30M
42
MS
Morgan Stanley
0.45%		46.4%$12.38M
43DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028
0.45%		46.8%$12.33M
44—Natwest Group Plc 1.64% Jun 14, 2027
0.45%		47.3%$12.28M
45—PNC Bank Na Frn 7/28 2028-07-21
0.45%		47.7%$12.44M
46—Royal Bank Of Canada 5.31 2027-10-18
0.45%		48.2%$12.34M
47—Sammons Financial Global Sr Secured 144A 09/27 Var
0.45%		48.6%$12.26M
48—Toyota Motor Credit Corp 5.31 2026-04-10
0.45%		49.1%$12.35M
49—Ubs Group Ag
0.45%		49.5%$12.33M
50DebtUs Bank Na Cincinnati
0.45%		50.0%$12.41M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 209 holdings of FZOLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FZOLX Mutual Fund All Holdings

FZOLX holdings total 259 positions. The top 10 holdings account for 30.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 11.2%, Us Treasury N/B 01/27 4.125 at 10.5%, Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000 at 2.0%.

FZOLX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 71.1%.

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