FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.55
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Showing the top 10 of 425 holdings · as of Aug 31, 2026
Top 10 weight
42.62%
FZOMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
8.81%		8.8%-$62.30M--
2DebtUs Treasury N/B 02/29 3.5
7.85%		16.7%-$55.48M--
3DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
6.71%		23.4%-$47.45MFinancialsCapital Markets
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.15%		29.5%-$43.50M--
5DebtUs Treasury N/B
6.12%		35.6%-$43.28M--
6DebtTreasury Note (Otr)
4.36%		40.0%-$30.86M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.03%		41.0%7,256,729$7.26MFinancialsDiversified Financial Services
8DebtEqt CorpEnergy · Oil & Gas
0.65%		41.7%-$4.58MEnergyOil & Gas
9DebtJpmorganchaseFinancials · Banks
0.52%		42.2%-$3.67MFinancialsBanks
10—Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks
0.42%		42.6%-$2.99MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy TransitionEnergy SecurityInfrastructureDigital BankingPaymentsLending & CreditMarket Infrastructure

FZOMX Mutual Fund Top Holdings

FZOMX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 8.8%, Us Treasury N/B 02/29 3.5 at 7.8%, United States Treasury Note 08/28 3.625 at 6.7%.

FZOMX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 37.2%.

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