FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.56
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Showing the top 10 of 421 holdings · as of Jul 31, 2026
Top 10 weight
42.49%
FZOMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
8.69%		8.7%$61.37MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 3.5
7.87%		16.6%$55.53M--
Sector and industry · Pro
3DebtUs Treasury N/B
7.25%		23.8%$51.18M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.17%		30.0%$43.52M
5DebtUs Treasury N/B
6.14%		36.1%$43.32M
6DebtTreasury Note (Otr)
4.38%		40.5%$30.90M
7DebtEqt Corp
0.65%		41.1%$4.58M
8DebtJpmorganchase
0.52%		41.7%$3.68M
9—Bank Of America C V/R 09/15/29
0.42%		42.1%$2.99M
10—Flatiron Clo 28 Ltd / Llc 4.83292%
0.40%		42.5%$2.82M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy TransitionEnergy SecurityInfrastructureDigital BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingInvestment Technology

FZOMX Mutual Fund Top Holdings

FZOMX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by United States Treasury Note 08/28 3.625 at 8.7%, Us Treasury N/B 02/29 3.5 at 7.9%, Us Treasury N/B 3.875 5/15/2029 at 7.3%.

FZOMX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 40.2%.

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