FLDZX Holdings Information

FLDZX is a mutual fund with a total of 814 individual holdings.

Total Holdings

814

Top 10 Percentage

62.92%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	33.72%	3,102
2	n/a	ICE CDX.NA.IG.45 1.0% 2030-12-20	5.80%	107,675,000
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.88%	91,000,000
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.75%	72,725,273
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	3.72%	71,800,000
6	T.0.625 03.31.27	United States Treasury Notes 0.625%	3.49%	70,000,000
7	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.77%	54,000,000
8	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	2.04%	42,300,000
9	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.48%	29,050,632
10	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.28%	26,000,000
11	RRAM.2021-14A A1	RR 14 Limited 5.28615%	1.22%	23,418,000
12	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.19605%	1.01%	19,306,000
13	OCT56.2021-1A A	OCTAGON 56 LTD 5.32615%	0.78%	15,000,000
14	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.67%	13,200,000
15	n/a	CDX.NA.IG.41 3-7% TRANCHE 1.00% 12/20/2028 CDX	0.63%	12,100,000
16	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.60%	13,870,000
17	BA.2.196 02.04.26	Boeing Co. 2.196%	0.54%	10,400,000
18	n/a	ICE CDX.NA.HY.45 5.0% 2030-12-20	0.54%	9,070,000
19	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.54%	10,380,000
20	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.54%	10,380,000
21	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.96943%	0.52%	10,000,000
22	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 4.96444%	0.52%	9,960,000
23	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.51%	9,900,000
24	FNR.2025-55 FG	Federal National Mortgage Association 5.1718%	0.48%	9,291,312
25	GMCAR.2024-1 A3	GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%	0.47%	9,118,746

Showing 25 of 814 holdings

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As of Dec 31, 2025