FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.65
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Showing the top 10 of 10,036 holdings · as of Jul 31, 2026
Top 10 weight
9.49%
FIFZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department
1.36%		1.4%$470.55M--
2DebtTreasury Note (Otr)
1.13%		2.5%$391.35M--
3DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
1.09%		3.6%$375.22MFinancialsBanks
4DebtUs Treasury N/B
1.06%		4.6%$364.73M--
5DebtUnited States Treasury Note/Bond
1.03%		5.7%$356.94M--
6DebtUs Treasury N/B
0.86%		6.5%$296.53M--
7DebtU.S. Treasury BondsFinancials · Banks
0.84%		7.4%$290.28MFinancialsBanks
8DebtUs Treas NtsFinancials · Capital Markets
0.78%		8.2%$269.66MFinancialsCapital Markets
9DebtUnited States Department Of The Treasury
0.69%		8.8%$238.47M--
10DebtUs Treas BdsUtilities · Power & Renewables
0.65%		9.5%$224.64MUtilitiesPower & Renewables
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

FIFZX Mutual Fund Top Holdings

FIFZX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.4%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.1%, U.S. Treasury Note, 4.625%, Due 06/15/2027 at 1.1%.

FIFZX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 53.9%.

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