FZFXX Holdings Information

FZFXX is a mutual fund with a total of 148 individual holdings. The top holdings are FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% at 30.79%, FICC BONY DVP REPO (GOV), 5.33% at 3.38%, UST NOTES, 5.362744% at 3.11%, UST BILLS, 0% at 2.55%, and UST BILLS, 0% at 2.15%.

Total Holdings

148

Top 10 Percentage

50.81%

Asset Class

n/a

Fund Category

Money Market

Assets

45.36B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	30.79%	14,025,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.38%	1,538,000,000
3	n/a	UST NOTES, 5.362744%	3.11%	1,416,122,665
4	n/a	UST BILLS, 0%	2.55%	1,160,392,396
5	n/a	UST BILLS, 0%	2.15%	980,551,243
6	n/a	UST BILLS, 0%	2.00%	909,288,605
7	n/a	UST NOTES, 5.47574%	1.84%	837,388,351
8	n/a	UST BILLS, 0%	1.74%	790,985,837
9	n/a	UST BILLS, 0%	1.70%	774,960,552
10	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.55%	706,000,000
11	n/a	UST NOTES, 5.46574%	1.47%	669,304,188
12	n/a	UST BILLS, 0%	1.16%	528,020,597
13	n/a	UST NOTES, 5.57074%	1.16%	529,160,174
14	n/a	UST BILLS, 0%	1.15%	525,230,725
15	n/a	UST NOTES, 2.125%	1.11%	504,000,000
16	n/a	UST BILLS, 0%	1.08%	490,178,039
17	n/a	UST BILLS, 0%	1.08%	492,838,044
18	n/a	UST BILLS, 0%	1.07%	485,930,933
19	n/a	UST NOTES, 2.25%	1.06%	481,582,912
20	n/a	UST BILLS, 0%	1.06%	481,845,456
21	n/a	UST BILLS, 0%	1.03%	469,388,984
22	n/a	UST BILLS, 0%	1.03%	468,007,557
23	n/a	UST BILLS, 0%	1.03%	468,181,375
24	n/a	UST BILLS, 0%	1.02%	463,502,937
25	n/a	UST BILLS, 0%	1.02%	465,190,970

Showing 25 of 148 holdings

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As of May 31, 2024