FZOLX Mutual Fund

FZOLX Mutual Fund

NAV$9.96
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Showing the top 10 of 307 holdings · as of Jul 31, 2026
Top 10 weight
34.06%
FZOLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
11.92%		11.9%$323.99MFinancialsCapital Markets
2DebtUs Treasury N/B
5.80%		17.7%$157.68M--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
4.87%		22.6%$132.36M
4
FTBFX
Fidelity Cash Central Fund
3.25%		25.8%$88.34M
5DebtTreasury Bill 0% Jan 21, 2027
2.57%		28.4%$69.71M
6DebtUs Treasury N/B 04/28 3.75 3.75
2.37%		30.8%$64.45M
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.40%		32.2%$37.94M
8DebtTreasury Note (Otr) 4.13% Jan 31, 2027
0.71%		32.9%$19.29M
9—Mattel Inc 5.875 12-15-2027
0.62%		33.5%$16.95M
10—Oha Credit Funding 22 Ltd
0.55%		34.1%$14.82M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureValue RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer SpendingLending & CreditAsset Management

FZOLX Mutual Fund Top Holdings

FZOLX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Us Treasury N/B 08/27 3.625 at 11.9%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.8%, Treasury Bill Dec 24, 2026 at 4.9%.

FZOLX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 58.3%.

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