FLDZX Mutual Fund

NAV$8.94
Showing top 15 of 2240 holdingsSee all 2240 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.68%127,441,895$127.44M-FinancialsCapital Markets
2T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20294.91%-$93.73M-FinancialsBanks
3T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20273.55%-$67.71MProProPro
4T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20282.78%-$53.10MProProPro
5T 4 10/31/29Us Treasury N/B 4 10/292.22%-$42.44MProProPro
6T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20282.21%-$42.17MProProPro
7-Strips 11/27 0.000002.08%-$39.72MProProPro
8TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20261.51%-$28.90MProProPro
9T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20271.30%-$24.80MProProPro
10-Rr 14 Ltd1.23%-$23.45MProProPro
11APID 2021-35A AApidos Clo Xxxv, Series 2021-35A, Class A1.01%-$19.33MProProPro
12-Oct56 2021-1A A0.79%-$15.02MProProPro
13GM 1.5 06/10/26General Motors Financial Co Inc 1.5% Jun 10, 20260.69%-$13.09MProProPro
14USRE 2021-1 A1New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A10.61%-$11.69MProProPro
15HART 2025-B A2AHyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/20280.55%-$10.43MProProPro
See the other 2,225 holdings of FLDZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FLDZX Mutual Fund All Holdings

FLDZX holdings total 2245 positions. The top 10 holdings account for 28.5% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 6.7%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 4.9%, United States Treasury Note/Bond 0.50 03/31/2027 at 3.5%.

FLDZX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

FLDZX sector allocation provides a detailed breakdown. FLDZX overlap tool shows how holdings compare to other funds in your portfolio.