FZOLX Holdings Information

FZOLX is a mutual fund with a total of 244 individual holdings.

Total Holdings

244

Top 10 Percentage

27.58%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.30B

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%	13.10%	305,899,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.88%	114,561,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.81%	42,084,200
4	n/a	Svenska Handelsbanken AB New York Branch 3.99%	1.46%	34,000,000
5	n/a	Westpac Banking Corp. 3.99%	1.46%	34,000,000
6	n/a	The Toronto-Dominion Bank 4.07%	1.16%	27,000,000
7	n/a	Mizuho Bank, Ltd. New York Branch 3.99%	1.07%	25,000,000
8	n/a	HSBC USA, Inc. 4.14%	1.03%	24,000,000
9	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.95%	0.86%	20,000,000
10	n/a	Mattel, Inc. 5.875%	0.73%	16,950,000
11	INTNED.V1.726 04.01.27	ING Groep N.V. 0%	0.71%	16,504,000
12	OAKC.2025-22A A1	OHA CREDIT FUNDING 22 LTD 4.99763%	0.63%	14,813,000
13	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 4.90763%	0.60%	14,008,000
14	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.57%	13,247,000
15	n/a	Philip Morris International Inc. 4.32946%	0.57%	13,237,000
16	n/a	Royal Bank of Canada 4.36861%	0.56%	13,000,000
17	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.55%	13,000,000
18	CAT.F 01.10.28	Caterpillar Financial Services Corp. 4.07084%	0.55%	12,690,000
19	PSTAT.2025-2A A1	PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.61219%	0.54%	12,599,590
20	n/a	Wfsec N Obfr01+0.75% 10/13/26	0.54%	12,500,000
21	n/a	Mizsec N A Obfr01+0.7% 6/22/26	0.54%	12,500,000
22	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.39976%	0.53%	12,414,000
23	n/a	U.S. Bank National Association 4.57549%	0.53%	12,350,000
24	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.53%	12,430,000
25	n/a	Morgan Stanley Private Bank National Association 4.44549%	0.53%	12,400,000

Showing 25 of 244 holdings

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As of Mar 31, 2026