FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.56
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Showing top 50 of 421 holdings · as of Jul 31, 2026
FZOMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
8.69%		8.7%$61.37MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
7.87%		16.6%$55.53M--
Sector and industry · Pro
3DebtUs Treasury N/B
7.25%		23.8%$51.18M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.17%		30.0%$43.52M
5DebtUs Treasury N/B
6.14%		36.1%$43.32M
6DebtTreasury Note (Otr)
4.38%		40.5%$30.90M
7DebtEqt Corp
0.65%		41.1%$4.58M
8DebtJpmorganchase
0.52%		41.7%$3.68M
9—Bank Of America Corp., 5.819% Sep 15, 2029
0.42%		42.1%$2.99M
10—Flatiron Clo 28 Ltd / Llc 4.83292%
0.40%		42.5%$2.82M
11—Wells Fargo & Co.
0.40%		42.9%$2.81M
12—Citigroup Inc
0.39%		43.3%$2.72M
13—Glencore Funding LLC Company Guar 144a 04/27 5.338
0.37%		43.6%$2.58M
14DebtAimco 2018-Ba Ar3
0.37%		44.0%$2.61M
15DebtBat Capital Corp
0.36%		44.4%$2.54M
16
FTBFX
Fidelity Cash Central Fund
0.36%		44.7%$2.52M
17—Deutsche Bank Ny V/R 02/08/28
0.35%		45.1%$2.51M
18
GS
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.35%		45.4%$2.46M
19—Societe Generale 144A 05/29 Var
0.35%		45.8%$2.45M
20DebtTruist Financial
0.34%		46.1%$2.43M
21—Bank Of America Corp 4.62% 09May2029
0.34%		46.5%$2.38M
22—Morgan Stanley, 6.296% 18oct2028, USD
0.34%		46.8%$2.37M
23—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
0.33%		47.1%$2.31M
24DebtBnp Paribas Sa Mtn 144A
0.33%		47.5%$2.35M
25—Hyundai Auto Receivables Trust Hart 2025 B A3
0.33%		47.8%$2.33M
26—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.33%		48.1%$2.30M
27—Athene Global Funding Sr Secured 144A 03/27 5.516
0.32%		48.5%$2.29M
28—Hsbc Holdings Plc 5.597 2028-05-17
0.32%		48.8%$2.23M
29—Santander Holdings Usa Inc 3.24 10-05-2026
0.32%		49.1%$2.26M
30DebtRga Global Funding
0.31%		49.4%$2.21M
31DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.31%		49.7%$2.22M
32DebtBank Of America Corp Callable Notes Variable
0.31%		50.0%$2.21M
33—Barclays Plc 5.09% Feb 25, 2029
0.31%		50.3%$2.21M
34—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.31%		50.6%$2.20M
35DebtFord Motor Cred
0.31%		51.0%$2.22M
36DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.31%		51.3%$2.21M
37—Hyundai 4.875% 06/27
0.31%		51.6%$2.16M
38DebtJPMorgan Chase + Co Sr Unsecured 10/28 Var
0.31%		51.9%$2.20M
39DebtAres Strategic Income Fund
0.31%		52.2%$2.18M
40—Ares Strategic Income Fund 4.851/15/2029
0.31%		52.5%$2.16M
41—Bmw Us Capital Llc Company Guar 144A 03/28 4.3
0.31%		52.8%$2.20M
42—Danske Bank A/S 144A 03/29 Var
0.31%		53.1%$2.21M
43—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.31%		53.4%$2.16M
44—Bx 2025-Ro Vrn 03/15/2030
0.30%		53.7%$2.12M
45DebtCorebridge Fin
0.30%		54.0%$2.14M
46—Flatiron Clo 23 Llc
0.30%		54.3%$2.13M
47DebtWheels Fleet Lease Funding 1 Llc
0.30%		54.6%$2.09M
48—Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.30%		54.9%$2.12M
49—Dryden 108 Clo Ltd
0.30%		55.2%$2.13M
50—Equitable America Global Sr Secured 144A 06/29 4.95
0.30%		55.5%$2.10M
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FZOMX Mutual Fund All Holdings

FZOMX holdings total 421 positions. The top 10 holdings account for 42.5% of the fund, led by United States Treasury Note 08/28 3.625 at 8.7%, Us Treasury N/B 02/29 3.5 at 7.9%, Us Treasury N/B 3.875 5/15/2029 at 7.3%.

FZOMX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 40.2%.

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