FLDZX Mutual Fund

FLDZX Mutual Fund

NAV$8.83
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Showing top 50 of 763 holdings · as of Jul 31, 2026
FLDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
5.06%		5.1%91,563,000$91.68M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.52%		8.6%63,821,132$63.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr)
3.51%		12.1%63,664,000$63.68M
4DebtTreasury Note (Old) 45/31/2028
2.80%		14.9%50,627,000$50.75M
5
FLUD
Exchange Traded Fund
2.03%		16.9%1,469,537$36.81M
6DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
1.68%		18.6%31,058,000$30.45M
7—Rr 14 Ltd
1.30%		19.9%23,418,000$23.49M
8DebtUnited States Treasury Note 2.87500000
1.01%		20.9%18,500,000$18.25M
9—Medline Borrower Lp Corp. Note
0.75%		21.7%13,790,000$13.53M
10—Beechwood Park Clo 4.81952%
0.55%		22.2%10,000,000$10.02M
11—Nvidia Corp 4.5 6/31
0.54%		22.8%9,930,000$9.78M
12—Gmcar_263 A3 4.447/16/2031
0.54%		23.3%9,795,000$9.80M
13—Fhr 5613 Cf
0.53%		23.8%9,643,617$9.69M
14DebtNeuberger Berman Loan Adv
0.53%		24.4%9,500,000$9.52M
15DebtDick'S Sporting Goods Inc
0.51%		24.9%9,450,000$9.31M
16—Fhr 5651 Kf
0.51%		25.4%9,193,001$9.20M
17—Cedar Funding Ix Clo Ltd
0.50%		25.9%9,000,000$9.00M
18—New Economy Assets Phase 1 Sponsor Llc
0.49%		26.4%10,895,000$8.94M
19—Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
0.48%		26.8%8,650,000$8.67M
20DebtUnknown
0.48%		27.3%8,700,000$8.71M
21—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.47%		27.8%8,400,000$8.48M
22—Freddie Mac Fhr 5537 Fc
0.46%		28.3%8,215,509$8.31M
23—Ares Lxix Clo Ltd
0.46%		28.7%8,350,000$8.38M
24DebtBank Of America Corporation 4.38% Apr 27/28
0.45%		29.2%8,000,000$8.08M
25DebtSantander Holdings Usa Inc
0.45%		29.6%8,000,000$8.23M
26DebtMars Inc 144A
0.44%		30.1%7,805,000$7.94M
27—Morgan Stanley 4.35 2026-09-08
0.44%		30.5%7,800,000$7.94M
28DebtPhilip Morris In
0.44%		30.9%7,700,000$7.91M
29DebtHaleon Us Capital Llc
0.43%		31.4%7,700,000$7.74M
30—Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
0.42%		31.8%7,500,000$7.61M
31
TFC
Truist Financial Corp 5.435% Jan 24, 2030
0.41%		32.2%7,400,000$7.50M
32
HSBC
Hsbc Holdings Plc
0.41%		32.6%7,600,000$7.43M
33DebtHuntington National Bank
0.41%		33.0%7,400,000$7.46M
34—Fhlmc, Series 5534, Class Fy 4.8972816 2055-05-25
0.41%		33.4%7,427,293$7.52M
35—Fhlmc 15Yr Umbs Super 3.0 2037-10-01
0.40%		33.8%7,673,811$7.18M
36Debt-
0.40%		34.2%7,770,143$7.33M
37—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.40%		34.6%7,200,000$7.28M
38—Athene Global Funding
0.40%		35.0%7,000,000$7.18M
39DebtAegon Funding
0.39%		35.4%7,000,000$7.15M
40—Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
0.39%		35.8%7,000,000$7.03M
41—Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
0.39%		36.2%7,160,000$7.15M
42DebtMutual Of Omaha Cos Global Funding
0.38%		36.6%6,700,000$6.86M
43DebtCapital One Financial Co
0.38%		37.0%7,000,000$6.91M
44DebtPret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P
0.38%		37.3%7,017,391$6.95M
45—Spst 2025-3 A 9/26 0.00 2026-09-23
0.38%		37.7%6,890,000$6.93M
46—Spst 2025-7 A 11/26 4.89 2026-11-24
0.38%		38.1%6,909,000$6.95M
47—Fannie Mae Fnr 2024 77 Df
0.38%		38.5%6,794,437$6.88M
48—Homes 2025-Nqm1 Trust Ser 2025-Nqm1 Cl A1 V/R Regd 144A P/P 5.55400000
0.38%		38.9%6,857,080$6.85M
49—Fhlmc, Series 5549, Class Fe 4.8972816 2055-06-25
0.37%		39.2%6,600,475$6.65M
50—Sound Point Clo Ltd Series 2021-4A, Class Ar, Variable Rate, Due 10/25/2034
0.37%		39.6%6,650,000$6.66M
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Not reported for this fund: share changes.
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FLDZX Mutual Fund All Holdings

FLDZX holdings total 824 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 5.1%, Ift - Money Market Port at 3.5%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 3.5%.

FLDZX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 30.8%.

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