FZSXX Mutual Fund

Showing top 15 of 713 holdingsSee all 713 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Banco Sabadell 5.5% 09/08/20292.71%-$12.37B-OtherOther
2-Fhlmc 30Yr Umbs Super 6 07/01/2053 6 2053-07-011.90%-$8.68B-OtherOther
3-Treasury Bill 12/10/20261.52%-$6.93BProProPro
4-Treasury Bill 0% Oct 01, 20261.51%-$6.91BProProPro
5-Ms Fig M Rp 3.65% 7/1/261.43%-$6.53BProProPro
6B 0 07/09/26Treasury Bill 0% Jul 09, 20261.37%-$6.28BProProPro
7-Purchased Usd / Sold Aud1.35%-$6.18BProProPro
8-Ms Fig M Rp 3.65% 7/1/261.28%-$5.84BProProPro
9-Treasury Bill 0.0 24-September-20261.19%-$5.45BProProPro
10-Sutter Health 3.7%08/15/20281.18%-$5.40BProProPro
11-317Uc31A0 Pimco Swaption 4.084 Put USD 20260501.13%-$5.15BProProPro
12-Us Tsy Frn 01/31/28 Govt1.11%-$5.08BProProPro
13-Deutsche Bank Ag1.04%-$4.76BProProPro
14-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.02%-$4.67BProProPro
15-Hdmot 2025-A A3 04.6700 04/15/2030 4.67 2030-04-151.01%-$4.60BProProPro
See the other 698 holdings of FZSXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FZSXX Mutual Fund All Holdings

FZSXX holdings total 700 positions. The top 10 holdings account for 15.4% of the fund, led by Banco Sabadell 5.5% 09/08/2029 at 2.7%, Fhlmc 30Yr Umbs Super 6 07/01/2053 6 2053-07-01 at 1.9%, Treasury Bill 12/10/2026 at 1.5%.

FZSXX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Other at 93.3%.

FZSXX sector allocation provides a detailed breakdown. FZSXX overlap tool shows how holdings compare to other funds in your portfolio.