FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.66
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Showing top 50 of 403 holdings · as of May 31, 2026
FZOMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
9.89%
9.9%$70.04MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
8.19%
18.1%$57.95M--
Sector and industry · Pro
3DebtUs Treas Nts
7.46%
25.5%$52.82M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.18%
31.7%$43.71M
5DebtUs Treasury N/B
6.15%
37.9%$43.55M
6DebtTreasury Note (Otr)
4.40%
42.3%$31.11M
7DebtUs Treasury Note
2.25%
44.5%$15.90M
8DebtEqt Corp
0.65%
45.2%$4.59M
9DebtJpmorganchase
0.52%
45.7%$3.70M
10Bank Of America Corp., 5.819% Sep 15, 2029
0.43%
46.1%$3.01M
11Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.40%
46.5%$2.82M
12Wells Fargo & Co.
0.40%
46.9%$2.81M
13Citigroup Inc
0.38%
47.3%$2.72M
14Glencore Funding LLC Company Guar 144a 04/27 5.338
0.37%
47.7%$2.59M
15Aimco Clo Ser 0.0 16Apr37 144A Frn
0.37%
48.0%$2.61M
16DebtBat Capital Corp
0.36%
48.4%$2.54M
17Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
0.36%
48.8%$2.52M
18Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.35%
49.1%$2.46M
19Societe Generale 144A 05/29 Var
0.35%
49.5%$2.46M
20Bank Of America Corp 4.62% 09May2029
0.34%
49.8%$2.39M
21Morgan Stanley, 6.296% 18oct2028, USD
0.34%
50.1%$2.39M
22DebtTruist Financial
0.34%
50.5%$2.44M
23DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.33%
50.8%$2.36M
24Hyundai Auto Receivables Trust Hart 2025 B A3
0.33%
51.1%$2.33M
25Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.33%
51.5%$2.30M
26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
0.33%
51.8%$2.32M
27Athene Global Funding Sr Secured 144A 03/27 5.516
0.32%
52.1%$2.29M
28DebtWheels Fleet Lease Funding 1 Llc
0.32%
52.4%$2.23M
29Hsbc Holdings Plc 5.597 2028-05-17
0.32%
52.8%$2.24M
30Santander Holdings Usa Inc 3.244 2026-10-05
0.32%
53.1%$2.26M
31DebtBank Of America Corp Callable Notes Variable
0.31%
53.4%$2.22M
32Barclays Plc 5.09% Feb 25, 2029
0.31%
53.7%$2.22M
33Danske Bank A/S 144A 4.3% Apr 01, 2028
0.31%
54.0%$2.20M
34Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
0.31%
54.3%$2.22M
35Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
0.31%
54.6%$2.21M
36Hyundai 4.875% 06/27
0.31%
54.9%$2.16M
37DebtJPMorgan Chase + Co Sr Unsecured 10/28 Var
0.31%
55.3%$2.20M
38Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.31%
55.6%$2.20M
39DebtRga Global Funding
0.31%
55.9%$2.22M
40Ares Strategic Income Fund 5.45 2028-09-09
0.31%
56.2%$2.17M
41Debt-
0.31%
56.5%$2.17M
42DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.31%
56.8%$2.23M
43DebtBmw Us Capital Llc
0.31%
57.1%$2.21M
44Danske Bank A/S Var 03/29
0.31%
57.4%$2.21M
45Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.31%
57.7%$2.18M
46Bx 2025-Ro Vrn 03/15/2030
0.30%
58.0%$2.12M
47DebtCorebridge Fin
0.30%
58.3%$2.15M
48Flatiron Clo 23 Llc
0.30%
58.6%$2.13M
49DebtUs Bank Na Cincinnati
0.30%
58.9%$2.13M
50DebtWells Fargo & Company
0.30%
59.2%$2.13M
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FZOMX Mutual Fund All Holdings

FZOMX holdings total 436 positions. The top 10 holdings account for 46.1% of the fund, led by United States Treasury Note 08/28 3.625 at 9.9%, Us Treasury N/B 02/29 3.5 at 8.2%, Us Treas Nts 3.875% 03/15/28 at 7.5%.

FZOMX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 52.6%.

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