FZOLX Mutual Fund

NAV$10.02
Showing 10 of 259 holdings(as of Feb 28, 2026)Top 10 Weight: 30.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/31/27Us Treasury N/B 08/27 3.62511.18%-$306.70M-FinancialsCapital Markets
2T 4.125 01/31/27Us Treasury N/B 01/27 4.12510.47%-$287.39M-FinancialsDiversified Financial Services
3-Zegona Finance Plc /Eur/ Regd 144A P/P 6.750000002.00%-$54.97MProProPro
4SHBASS F 04/15/26 YCSvenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/20261.24%-$34.01MProProPro
5-Westpac Banking Corp 144A Apr 10, 20261.24%-$34.01MProProPro
6-Toronto Dominion Bank U.S. Sofr Index + 0.45%, 4.36% 4/27/2026 0.45 2026-04-270.98%-$27.02MProProPro
7-Mizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.4%, 4.31% 5/8/2026 0.4 2026-05-080.91%-$25.01MProProPro
8-Hsbc Usa Inc U.S. Sofr Index + 0.55%, 4.46% 4/30/2026 0.55 2026-04-300.88%-$24.01MProProPro
9-Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.36%, 4.27% 7/23/2026 0.36 2026-07-230.73%-$20.00MProProPro
10-Mizuhong A Rp Obfr01+0.7% 6/22/26 461950.73%-$20.00MProProPro
See the other 249 holdings of FZOLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDigital BankingPayments

FZOLX Mutual Fund Top Holdings

FZOLX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 11.2%, Us Treasury N/B 01/27 4.125 at 10.5%, Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000 at 2.0%.

FZOLX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 71.1%.

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