FZGXX Mutual Fund

FZGXX Mutual Fund

NAV$1.00
See how much of FZGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 587 holdings · as of Aug 31, 2026
Top 10 weight
18.90%
FZGXX 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
More holdings · Pro
FundXLS Pro
See the other 577 holdings of FZGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FZGXX Mutual Fund Top Holdings

FZGXX 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%.

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

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