FZOLX Mutual Fund

FZOLX Mutual Fund

NAV$10.01
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Showing top 50 of 305 holdings · as of Jul 31, 2026
FZOLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
11.92%		11.9%$323.99MFinancialsCapital Markets
2DebtUs Treasury N/B
5.80%		17.7%$157.68M--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
4.87%		22.6%$132.36M
4
FTBFX
Fidelity Cash Central Fund
3.25%		25.8%$88.34M
5DebtTreasury Bill 0% Jan 21, 2027
2.57%		28.4%$69.71M
6DebtUs Treasury N/B 04/28 3.75 3.75
2.37%		30.8%$64.45M
7DebtUs Treasury N/B 09/27 3.5
1.40%		32.2%$37.94M
8DebtTreasury Note (Otr) 4.13% Jan 31, 2027
0.71%		32.9%$19.29M
9—Mattel Inc 5.875 12-15-2027
0.62%		33.5%$16.95M
10—Oha Credit Funding 22 Ltd
0.55%		34.1%$14.82M
11—Flatiron Clo 23 Llc
0.52%		34.6%$14.01M
12—2026-11-05 00:00:00
0.52%		35.1%$14.00M
13—Due 2/12/2027
0.52%		35.6%$14.00M
14DebtCnh Industrial Capital Llc Callable Notes Fixed
0.49%		36.1%$13.24M
15
PM
Philip Morris International Inc 5.26% Oct 27, 2028
0.49%		36.6%$13.26M
16DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.48%		37.1%$13.01M
17DebtFifth Third Bancorp
0.47%		37.6%$12.91M
18DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.47%		38.0%$12.69M
19DebtBarclays Plc 1Y Us Ti +
0.46%		38.5%$12.41M
20DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.46%		38.9%$12.36M
21—Citigroup Inc. 5.486293 05/06/2028
0.46%		39.4%$12.35M
22DebtDeutsche Bank Ag
0.46%		39.9%$12.40M
23—Deutsche Bank Ag/New York Ny
0.46%		40.3%$12.37M
24—Caiss Desjardins Frn 1/27
0.46%		40.8%$12.38M
25—PNC Bank Na Frn 7/28 2028-07-21
0.46%		41.2%$12.44M
26—Ubs Group Ag
0.46%		41.7%$12.46M
27DebtUs Bank Na Cincinnati
0.46%		42.2%$12.39M
28DebtMorgan Stanley Private Ba
0.46%		42.6%$12.44M
29—5/20/2026 Due 11/20/2026
0.46%		43.1%$12.50M
30DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.45%		43.5%$12.27M
31—Citibank Na 5.09% May 29, 2027
0.45%		44.0%$12.17M
32—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.45%		44.4%$12.28M
33—Jackson National Life Global Funding 5.311914 01/14/2028
0.45%		44.9%$12.25M
34—Morgan Stanley Bank Na Regd V/R 5.30577400
0.45%		45.3%$12.29M
35DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028
0.45%		45.8%$12.25M
36—Royal Bank Of Canada 5.31 2027-10-18
0.45%		46.2%$12.32M
37—Sammons Financial Global Sr Secured 144A 09/27 Var
0.45%		46.7%$12.19M
38—Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
0.45%		47.1%$12.25M
39DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.45%		47.6%$12.22M
40DebtCanadian Imperial Bank Of
0.45%		48.0%$12.23M
41DebtBank Of Montreal
0.44%		48.5%$11.97M
42—JPMorgan Chase & Co 2027-10-22
0.44%		48.9%$11.93M
43DebtMcr 2024-Twa Mtg Tr
0.44%		49.4%$12.00M
44DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
0.44%		49.8%$12.01M
45—Cooperatieve Rabobank Ua
0.44%		50.2%$11.91M
46—Truist Bank Frn 7/28 2028-07-24
0.44%		50.7%$11.87M
47DebtVolkswagen Group America Volkswagen Group America
0.44%		51.1%$11.86M
48—Glaxosmit Vrn 03/12/27
0.43%		51.5%$11.78M
49DebtHyundai Capital America Sr Unsecured 144A 06/27 Var
0.43%		52.0%$11.69M
50—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.43%		52.4%$11.65M
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FZOLX Mutual Fund All Holdings

FZOLX holdings total 307 positions. The top 10 holdings account for 34.1% of the fund, led by Us Treasury N/B 08/27 3.625 at 11.9%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.8%, Treasury Bill Dec 24, 2026 at 4.9%.

FZOLX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 58.3%.

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