FLDZX Mutual Fund

FLDZX Mutual Fund

NAV$8.83
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Showing the top 10 of 824 holdings · as of Jul 31, 2026
Top 10 weight
22.21%
FLDZX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInflation ProtectionCurrencyMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

FLDZX Mutual Fund Top Holdings

FLDZX holdings top 10 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.