FZOLX Mutual Fund

FZOLX Mutual Fund

NAV$9.96
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Showing top 50 of 348 holdings · as of Aug 31, 2026
FZOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
10.31%
10.3%-$324.05MFinancialsCapital Markets
2DebtUs Treasury N/B
5.02%
15.3%-$157.67M--
Sector and industry · Pro
3—B 2/11/27 Govt
4.97%
20.3%-$156.23M
4DebtUnited States Treasury Bills 0%
4.23%
24.5%-$132.78M
5—Us T Bill Zcp 01/21/27
2.23%
26.8%-$69.93M
6DebtUs Treasury N/B 04/28 3.75 3.75
2.05%
28.8%-$64.40M
7
FTBFX
Fidelity Cash Central Fund
1.33%
30.1%41,838,663$41.85M
8DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.21%
31.4%-$37.94M
9DebtUs Treasury N/B 01/27 4.125
0.61%
32.0%-$19.29M
10—Mattel Inc 5.875 12-15-2027
0.54%
32.5%-$16.95M
11—Oha Credit Funding 22 Ltd
0.47%
33.0%-$14.82M
12—Flatiron Clo 23 Llc
0.45%
33.4%-$14.01M
13—Wells Fargo Securities Llc2026-07-13-3.74
0.45%
33.9%-$14.00M
14—JPMorgan Secs Llc
0.45%
34.3%-$14.00M
15DebtCnh Industrial Capital Llc Callable Notes Fixed
0.42%
34.7%-$13.23M
16
PM
Philip Morris International Inc 5.26% Oct 27, 2028
0.42%
35.2%-$13.26M
17DebtFifth Third Bancorp
0.41%
35.6%-$12.94M
18DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.41%
36.0%-$13.02M
19DebtBarclays Plc 1Y Us Ti +
0.40%
36.4%-$12.44M
20DebtDeutsche Bank Ag
0.40%
36.8%-$12.42M
21DebtHsbc Holdings Plc
0.40%
37.2%-$12.43M
22—PNC Bank Na Frn 7/28 2028-07-21
0.40%
37.6%-$12.43M
23DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.40%
38.0%-$12.70M
24DebtMorgan Stanley Private Ba
0.40%
38.4%-$12.42M
25—Mizuho Securities USA Llc:0.00
0.40%
38.8%-$12.50M
26DebtUs Bank Na Cincinnati
0.39%
39.2%-$12.39M
27DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.39%
39.6%-$12.27M
28DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.39%
39.9%-$12.38M
29—Citigroup Inc. 5.486293 05/06/2028
0.39%
40.3%-$12.35M
30—Citibank Na 5.09% May 29, 2027
0.39%
40.7%-$12.16M
31—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.39%
41.1%-$12.28M
32—Deutsche Bank Ag/New York Ny
0.39%
41.5%-$12.39M
33—Caiss Desjardins Frn 1/27
0.39%
41.9%-$12.37M
34—Jackson National Life Global Funding 5.311914 01/14/2028
0.39%
42.3%-$12.23M
35—Morgan Stanley Bank Na Regd V/R 5.30577400
0.39%
42.7%-$12.29M
36DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028
0.39%
43.1%-$12.24M
37—Royal Bank Of Canada 5.31 2027-10-18
0.39%
43.5%-$12.32M
38—Sammons Financial Global Sr Secured 144A 09/27 Var
0.39%
43.9%-$12.19M
39DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.39%
44.2%-$12.22M
40DebtCanadian Imperial Bank Of
0.39%
44.6%-$12.23M
41DebtBank Of Montreal
0.38%
45.0%-$11.97M
42—JPMorgan Chase & Co 2027-10-22
0.38%
45.4%-$11.91M
43DebtMcr 2024-Twa Mtg Tr
0.38%
45.8%-$12.00M
44DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
0.38%
46.2%-$12.01M
45—Cooperatieve Rabobank Ua
0.38%
46.5%-$11.90M
46—Truist Bank Frn 7/28 2028-07-24
0.38%
46.9%-$11.88M
47—Equitable America Global Secured 144A 09/27 Var
0.38%
47.3%-$11.82M
48—Glaxosmit Vrn 03/12/27
0.37%
47.7%-$11.78M
49DebtHuntington National Bank/The
0.37%
48.0%-$11.55M
50DebtHyundai Capital America Sr Unsecured 144A 06/27 Var
0.37%
48.4%-$11.68M
More holdings · Pro
Not reported for this fund: share changes.
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FZOLX Mutual Fund All Holdings

FZOLX holdings total 348 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury N/B 08/27 3.625 at 10.3%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.0%, B 2/11/27 Govt at 5.0%.

FZOLX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.6%.

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