FOZXX Mutual Fund

FOZXX Mutual Fund

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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
32.84%
FOZXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jul 21, 2026
3.66%		3.7%325,000,000$324.35M--
2DebtTreasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services
3.42%		7.1%303,264,000$303.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Jul 16, 2026
3.41%		10.5%302,558,000$302.10M
4DebtUnited States Treasury Bills 0.06672%
3.41%		13.9%302,410,000$302.23M
5DebtTreasury Bill Jul 23, 2026
3.31%		17.2%294,004,000$293.36M
6—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
3.25%		20.5%287,652,000$287.42M
7DebtUnited States Treasury
3.14%		23.6%279,809,000$278.41M
8DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
3.10%		26.7%275,000,000$274.64M
9DebtUnited States Treasury Bills 08/18/2026
3.09%		29.8%275,000,000$273.67M
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
3.05%		32.8%270,000,000$269.99M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

FOZXX Mutual Fund Top Holdings

FOZXX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Treasury Bill 0% Jul 21, 2026 at 3.7%, Treasury Floating Rate Note 5.44% Jul 31, 2026 at 3.4%, Treasury Bill Jul 16, 2026 at 3.4%.

FOZXX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 22.9%.

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