FLDZX Holdings Information

FLDZX is a mutual fund with a total of 854 individual holdings.

Total Holdings

854

Top 10 Percentage

21.90%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	5.07%	91,563,000
2	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.50%	63,664,000
3	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.20%	57,550,276
4	T.4 05.31.28	United States Treasury Notes 4%	2.80%	50,627,000
5	FLUD	Franklin Ultra Short Bond ETF	2.05%	1,469,537
6	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.69%	31,058,000
7	RRAM.2021-14A A1	RR 14 Ltd. / RR 14 LLC 5.13453%	1.30%	23,418,000
8	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.00%	18,500,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.74%	13,790,000
10	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.81952%	0.56%	10,000,000
11	GMCAR.2026-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.44%	0.54%	9,795,000
12	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.54%	9,930,000
13	FHR.5613 CF	Federal Home Loan Mortgage Corp. 4.56608%	0.54%	9,643,617
14	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 4.75217%	0.53%	9,500,000
15	FHR.5651 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.41608%	0.51%	9,193,001
16	DKS.4 10.01.29	Dick's Sporting Goods, Inc. 4%	0.51%	9,450,000
17	CEDF.2018-9A ARR	Cedar Funding IX CLO 4.95921%	0.50%	9,000,000
18	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.50%	10,895,000
19	BCC.2020-3A A1R3	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.74217%	0.48%	8,700,000
20	APEXC.2021-2A A1AR	APEX CREDIT CLO 2021-2 LTD 4.90921%	0.48%	8,650,000
21	ARES.2024-69A A1R	ARES LXIX CLO LTD 5.00292%	0.46%	8,350,000
22	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75%	0.46%	8,400,000
23	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76608%	0.46%	8,215,509
24	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.45%	8,000,000
25	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.44%	8,000,000

Showing 25 of 854 holdings

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As of Jul 31, 2026