FLDZX Holdings Information

FLDZX is a mutual fund with a total of 782 individual holdings.

Total Holdings

782

Top 10 Percentage

25.09%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.87B

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%	5.00%	91,000,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.32%	80,544,670
3	T.4.625 09.30.30	United States Treasury Notes 4.625%	4.11%	74,500,000
4	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.71%	52,000,000
5	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	2.14%	42,300,000
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.87%	35,600,000
7	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.56%	29,018,106
8	RRAM.2021-14A A1	RR 14 Limited 5.05471%	1.26%	23,418,000
9	T.4 10.31.29	United States Treasury Notes 4%	1.08%	20,000,000
10	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 4.97924%	1.04%	19,306,000
11	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.82%	16,000,000
12	OCT56.2021-1A A	OCTAGON 56 LTD 5.09471%	0.81%	15,000,000
13	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.70%	13,200,000
14	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.63%	13,870,000
15	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.56%	10,380,000
16	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.73763%	0.54%	10,000,000
17	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 4.74763%	0.54%	9,960,000
18	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 4.66771%	0.51%	9,500,000
19	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	0.49%	9,450,000
20	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81721%	0.47%	8,673,974
21	HART.2025-B A2A	HYUNDAI AUTO REC TR 2025-B 4.45%	0.46%	8,633,367
22	VENTR.2021-41A A1RR	Venture 41 CLO Ltd. / Venture 41 CLO LLC 4.79763%	0.46%	8,500,000
23	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75%	0.45%	8,400,000
24	FHR.5534 FY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86721%	0.44%	8,089,963
25	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.44%	8,000,000

Showing 25 of 782 holdings

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As of Mar 31, 2026