FZOLX Holdings Information

FZOLX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

29.32%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.74B

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%	16.12%	680,000,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.22%	305,899,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.29%	55,000,000
4	SHBASS.F 04.15.26 YCd	Svenska Handelsbanken AB New York Branch 4.05%	0.80%	34,000,000
5	n/a	Westpac Banking Corp. 4.05%	0.80%	34,000,000
6	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.70%	29,514,000
7	n/a	The Toronto-Dominion Bank 4.08%	0.64%	27,000,000
8	NEUB.2022-50A AR	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 4.92102%	0.59%	25,000,000
9	MIZUHO.F 05.08.26 YCD	Mizuho Bank, Ltd. New York Branch 4.05%	0.59%	25,000,000
10	n/a	ING US Funding LLC 4%	0.58%	24,500,000
11	n/a	HSBC USA, Inc. 4.2%	0.57%	24,000,000
12	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0%	0.56%	23,950,000
13	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.54%	23,000,000
14	n/a	Fidelity Cash Central Fund	0.54%	22,833,383
15	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 4.90763%	0.51%	21,508,000
16	BMO.F 09.22.28	Bank of Montreal 4.43662%	0.50%	21,000,000
17	JNPPK.2023-1A ARR	JUNIPER VY PK CLO LTD 2023 4.74763%	0.47%	20,000,000
18	MUFG.F 07.23.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.01%	0.47%	20,000,000
19	n/a	Mizuhong A Obfr01+0.7% 6/22/26	0.47%	20,000,000
20	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.47%	20,000,000
21	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.46%	20,000,000
22	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.74848%	0.46%	19,600,000
23	n/a	Cash	0.46%	n/a
24	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.46%	19,680,000
25	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.46%	19,680,000

Showing 25 of 290 holdings

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As of Jan 31, 2026