FZOLX Mutual Fund

FZOLX Mutual Fund

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Showing top 50 of 312 holdings · as of Jun 30, 2026
FZOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
12.28%		12.3%325,899,000$324.01MFinancialsCapital Markets
2DebtUs Treasury N/B
5.98%		18.3%159,561,000$157.73M--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
5.00%		23.3%134,400,000$131.88M
4
FTBFX
Fidelity Cash Central Fund
2.86%		26.1%75,593,962$75.61M
5DebtUs Treasury N/B 04/28 3.75 3.75
2.45%		28.6%65,000,000$64.53M
6DebtUs Treasury N/B 09/27 3.5
1.44%		30.0%38,235,000$37.93M
7DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.36%
0.76%		30.8%20,000,000$20.00M
8DebtTreasury Note (Otr) 4.13% Jan 31, 2027
0.73%		31.5%19,281,300$19.29M
9—Mattel Inc 5.875 12-15-2027
0.64%		32.1%16,950,000$16.96M
10—Oha Credit Funding 22 Ltd
0.56%		32.7%14,813,000$14.82M
11—Flatiron Clo 23 Llc
0.53%		33.2%14,008,000$14.01M
12DebtCnh Industrial Capital Llc Callable Notes Fixed
0.50%		33.7%13,247,000$13.24M
13
PM
Philip Morris International Inc 5.26% Oct 27, 2028
0.50%		34.2%13,237,000$13.25M
14DebtFifth Third Bancorp
0.49%		34.7%13,000,000$12.87M
15DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.49%		35.2%13,000,000$13.02M
16DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.48%		35.7%12,690,000$12.70M
17DebtBarclays Plc 1Y Us Ti +
0.47%		36.2%12,500,000$12.39M
18DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.47%		36.6%12,480,000$12.35M
19—Citigroup Inc. 5.486293 05/06/2028
0.47%		37.1%12,300,000$12.35M
20—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.47%		37.6%12,302,000$12.29M
21DebtDeutsche Bank Ag
0.47%		38.0%12,480,000$12.38M
22—Deutsche Bank Ag/New York Ny
0.47%		38.5%12,480,000$12.36M
23—Caiss Desjardins Frn 1/27
0.47%		39.0%12,350,000$12.37M
24—Morgan Stanley Bank Na Regd V/R 5.30577400
0.47%		39.4%12,280,000$12.29M
25—PNC Bank Na Frn 7/28 2028-07-21
0.47%		39.9%12,414,000$12.44M
26—Royal Bank Of Canada 5.31 2027-10-18
0.47%		40.4%12,310,000$12.32M
27—Ubs Group Ag
0.47%		40.9%12,470,000$12.43M
28DebtUs Bank Na Cincinnati
0.47%		41.3%12,350,000$12.39M
29DebtMorgan Stanley Private Ba
0.47%		41.8%12,400,000$12.42M
30DebtMizsec N Obfr01+
0.47%		42.3%12,500,000$12.50M
31DebtWfsec N A Obfr01+
0.47%		42.7%12,500,000$12.50M
32—Jackson National Life Global Funding 5.311914 01/14/2028
0.46%		43.2%12,260,000$12.24M
33—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
0.46%		43.7%11,990,000$12.01M
34DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028
0.46%		44.1%12,221,000$12.25M
35—Sammons Financial Global Sr Secured 144A 09/27 Var
0.46%		44.6%12,190,000$12.20M
36—Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
0.46%		45.0%12,250,000$12.26M
37DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.46%		45.5%12,240,000$12.26M
38—Citibank Na 5.09% May 29, 2027
0.46%		46.0%12,130,000$12.16M
39DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.46%		46.4%12,200,000$12.23M
40DebtCanadian Imperial Bank Of
0.46%		46.9%12,200,000$12.23M
41DebtBank Of Montreal
0.45%		47.3%11,966,000$11.97M
42—Glaxosmit Vrn 03/12/27
0.45%		47.8%11,760,000$11.78M
43—JPMorgan Chase & Co 2027-10-22
0.45%		48.2%11,886,000$11.94M
44DebtMcr 2024-Twa Mtg Tr
0.45%		48.7%11,992,000$12.00M
45—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.45%		49.1%11,962,091$11.96M
46—Cooperatieve Rabobank Ua
0.45%		49.6%11,900,000$11.92M
47—Truist Bank Frn 7/28 2028-07-24
0.45%		50.0%11,860,000$11.87M
48DebtVolkswagen Group America Volkswagen Group America
0.45%		50.5%11,858,000$11.87M
49—Equitable America Global Secured 144A 09/27 Var
0.45%		50.9%11,806,000$11.79M
50DebtHuntington National Bank/The
0.44%		51.4%11,545,000$11.55M
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FZOLX Mutual Fund All Holdings

FZOLX holdings total 263 positions. The top 10 holdings account for 32.7% of the fund, led by Us Treasury N/B 08/27 3.625 at 12.3%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 6.0%, Treasury Bill Dec 24, 2026 at 5.0%.

FZOLX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 60.1%.

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