FZAXX Mutual Fund

FZAXX Mutual Fund

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Showing the top 10 of 587 holdings · as of Aug 31, 2026
Top 10 weight
18.90%
FZAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.31%		4.3%$20.40B
2DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.13%		6.4%$10.11B
3DebtTreasury Bill 11/12/2026
1.99%		8.4%$9.40B
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.92%		10.3%$9.09B
5—B 10/13/26 Govt
1.55%		11.9%$7.32B
6DebtUnited States Treasury Bill 12/10/2026
1.47%		13.4%$6.97B
7DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.43%		14.8%$6.78B
8DebtTreasury Bill
1.42%		16.2%$6.72B
9DebtTreasury Bill Sep 03, 2026
1.35%		17.6%$6.38B
10DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.33%		18.9%$6.32B
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FZAXX Mutual Fund Top Holdings

FZAXX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 at 2.1%, Treasury Bill 11/12/2026 at 2.0%.

FZAXX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 4.9%.

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