FZOLX Mutual Fund

FZOLX Mutual Fund

NAV$10.03
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Showing the top 10 of 259 holdings · as of Feb 28, 2026
Top 10 weight
30.36%
FZOLX top 10 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
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDigital BankingPayments

FZOLX Mutual Fund Top Holdings

FZOLX holdings top 10 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.