FLDZX Holdings Information

FLDZX is a mutual fund with a total of 820 individual holdings.

Total Holdings

820

Top 10 Percentage

24.58%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	5.02%	91,000,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.63%	66,829,017
3	T.4.625 09.30.30	United States Treasury Notes 4.625%	3.22%	58,000,000
4	T.4 10.31.29	United States Treasury Notes 4%	2.98%	55,000,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.86%	52,300,000
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.89%	35,600,000
7	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.64%	31,058,000
8	RRAM.2021-14A A1	RR 14 Limited 5.05471%	1.27%	23,418,000
9	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 4.98684%	1.05%	19,306,000
10	FLUD	Franklin Ultra Short Bond ETF	1.01%	741,757
11	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.83%	16,000,000
12	OCT56.2021-1A A	OCTAGON 56 LTD 5.09471%	0.82%	15,000,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.73%	13,790,000
14	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.72%	13,200,000
15	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.56%	12,126,000
16	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.75038%	0.54%	10,000,000
17	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 4.75523%	0.54%	9,960,000
18	FHR.5613 CF	Federal Home Loan Mortgage Corp. 4.59516%	0.54%	9,820,350
19	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 4.66606%	0.52%	9,500,000
20	FHR.5651 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.44516%	0.51%	9,389,282
21	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	0.50%	9,450,000
22	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.49%	9,200,000
23	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79516%	0.46%	8,345,128
24	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75%	0.45%	8,400,000
25	ARES.2024-69A A1R	ARES LXIX CLO LTD 4.8878%	0.45%	8,350,000

Showing 25 of 820 holdings

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As of May 31, 2026