FZOLX Holdings Information

FZOLX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

31.03%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.33B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	11.18%	305,899,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	10.47%	285,913,200
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.00%	55,000,000
4	n/a	Cash	1.39%	n/a
5	n/a	Svenska Handelsbanken AB New York Branch 4.1%	1.24%	34,000,000
6	n/a	Westpac Banking Corp. 4.1%	1.24%	34,000,000
7	n/a	The Toronto-Dominion Bank 4.16%	0.98%	27,000,000
8	n/a	Mizuho Bank, Ltd. New York Branch 4.1%	0.91%	25,000,000
9	n/a	HSBC USA, Inc. 4.25%	0.88%	24,000,000
10	n/a	Mizuhong A Obfr01+0.7% 6/22/26	0.73%	20,000,000
11	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.06%	0.73%	20,000,000
12	CDP.2.25 03.15.26	COPT Defense Properties LP 2.25%	0.70%	19,236,000
13	NWG.V5.847 03.02.27	NatWest Group PLC 0%	0.68%	18,669,000
14	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.67%	18,330,000
15	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.64%	17,550,000
16	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	16,950,000
17	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.60%	16,504,000
18	OAKC.2025-22A A1	OHA CREDIT FUNDING 22 LTD 4.99763%	0.54%	14,813,000
19	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.53%	14,514,000
20	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 4.90763%	0.51%	14,008,000
21	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.49%	13,247,000
22	PM.F 10.27.28	Philip Morris International Inc. 4.33177%	0.48%	13,237,000
23	RY.F 11.03.28 1	Royal Bank of Canada 4.3734%	0.47%	13,000,000
24	JNPPK.2023-1A ARR	JUNIPER VY PK CLO LTD 2023 4.74763%	0.47%	13,000,000
25	n/a	Wellsngr Obfr01+0.75% 9/10/26	0.47%	13,000,000

Showing 25 of 260 holdings

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As of Feb 28, 2026