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