FZOLX Holdings Information

FZOLX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

26.73%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.24B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	12.39%	680,000,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.55%	305,899,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.06%	224,596,700
4	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.18%	65,251,700
5	SHBASS.F 04.15.26 YCd	Svenska Handelsbanken AB New York Branch 4.1%	0.62%	34,000,000
6	n/a	Westpac Banking Corp. 4.1%	0.62%	34,000,000
7	USB.F 05.15.28	U.S. Bank National Association 4.77431%	0.60%	32,800,000
8	HNDA.F 05.20.26 A	American Honda Finance Corporation 4.49797%	0.58%	32,000,000
9	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.57%	31,920,000
10	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.57%	31,250,000
11	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.56%	30,939,000
12	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.55%	30,425,000
13	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.55%	30,506,000
14	RY.F 10.18.27 GMTN	Royal Bank of Canada 4.68568%	0.54%	30,000,000
15	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.43717%	0.54%	29,800,000
16	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.98454%	0.54%	29,514,000
17	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.53%	29,200,000
18	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.52%	28,456,000
19	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.52%	28,606,000
20	CDP.2.25 03.15.26	COPT Defense Properties LP 2.25%	0.51%	28,296,000
21	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.50%	28,000,000
22	n/a	Fidelity Cash Central Fund	0.49%	27,133,139
23	n/a	The Toronto-Dominion Bank 4.2%	0.49%	27,000,000
24	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.49%	27,450,000
25	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.49%	26,561,000

Showing 25 of 322 holdings

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As of Dec 31, 2025