FZOMX Mutual Fund

NAV$9.65
Showing 10 of 436 holdings(as of Feb 28, 2026)Top 10 Weight: 47.67%
#TickerNameWeightSharesMkt ValueShare 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
See the other 426 holdings of FZOMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

FZOMX Mutual Fund Top Holdings

FZOMX holdings top 10 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.