FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.64
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Showing the top 10 of 436 holdings · as of May 31, 2026
Top 10 weight
46.12%
FZOMX top 10 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
10—Bank Of America Corp., 5.819% Sep 15, 2029
0.43%		46.1%$3.01M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureEnergy TransitionEnergy SecurityInfrastructureDigital BankingPaymentsLending & Credit

FZOMX Mutual Fund Top Holdings

FZOMX holdings top 10 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.