FZOMX Mutual Fund

NAV$9.65
Showing top 15 of 436 holdingsSee all 436 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/202810.07%-$387.40M-FinancialsCapital Markets
2-Us Treas Nts 3.375% 09/15/286.28%-$241.65M-OtherOther
3T 3.625 08/15/28United States Treasury Note 08/28 3.6256.27%-$241.29MProProPro
4-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-156.27%-$241.23MProProPro
5-Treasury Note (Otr) 3.5% Oct 31, 20275.96%-$229.44MProProPro
6-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-315.40%-$207.74MProProPro
7T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20282.89%-$111.25MProProPro
8-Wi Treasury Sec 11/28 3.5 11/15/20281.74%-$66.90MProProPro
9-Us Treasury N/B 02/29 3.51.45%-$55.81MProProPro
10FTBFXFidelity Cash Central Fund1.34%51,471,559$51.48MProProPro
11JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.54%-$20.60MProProPro
12BAC V5.819 09/15/29Bank Of America Corp., 5.819% Sep 15, 20290.43%-$16.69MProProPro
13WFC V4.808 07/25/28 Wells Fargo & Co.0.40%-$15.47MProProPro
14FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144A0.40%-$15.42MProProPro
15C V3.887 01/10/28Citigroup Inc0.39%-$14.88MProProPro
See the other 421 holdings of FZOMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FZOMX Mutual Fund All Holdings

FZOMX holdings total 436 positions. The top 10 holdings account for 47.7% of the fund, led by United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 at 10.1%, Us Treas Nts 3.375% 09/15/28 at 6.3%, United States Treasury Note 08/28 3.625 at 6.3%.

FZOMX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 57.7%.

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