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
35
Debt
National 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
39
Debt
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.45%
47.6%
$12.22M
40
Debt
Canadian Imperial Bank Of
0.45%
48.0%
$12.23M
41
Debt
Bank Of Montreal
0.44%
48.5%
$11.97M
42
—
JPMorgan Chase & Co 2027-10-22
0.44%
48.9%
$11.93M
43
Debt
Mcr 2024-Twa Mtg Tr
0.44%
49.4%
$12.00M
44
Debt
Morgan 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
47
Debt
Volkswagen Group America Volkswagen Group America
0.44%
51.1%
$11.86M
48
—
Glaxosmit Vrn 03/12/27
0.43%
51.5%
$11.78M
49
Debt
Hyundai 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.