FZDXX Mutual Fund

FZDXX Mutual Fund

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Showing the top 10 of 271 holdings · as of Aug 31, 2026
Top 10 weight
31.68%
FZDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.31%		4.3%$5.92B
2—Sumitomo Mitsui Banking Corporation 09/01/2026
3.91%		8.2%$5.37B
3—B 9/8/26 Govt
3.51%		11.7%$4.82B
4DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.40%		15.1%$4.67B
5DebtTreasury Bill Sep 03, 2026
3.28%		18.4%$4.51B
6DebtTreasury Bill9/29/2026
3.11%		21.5%$4.28B
7—B 9/22/26 Govt
2.85%		24.4%$3.91B
8DebtU.S. Treasury Bills 2026-09-01
2.83%		27.2%$3.89B
9DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.34%		29.5%$3.21B
10DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.14%		31.7%$2.93B
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FZDXX Mutual Fund Top Holdings

FZDXX holdings top 10 positions. The top 10 holdings account for 31.7% 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%, Sumitomo Mitsui Banking Corporation 09/01/2026 at 3.9%, B 9/8/26 Govt at 3.5%.

FZDXX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 0.0%.

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