FZOLX Holdings Information

FZOLX is a mutual fund with a total of 349 individual holdings.

Total Holdings

349

Top 10 Percentage

32.50%

Asset Class

Fixed Income

Fund Category

Short Inv Grade

Assets

3.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	10.31%	325,899,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.02%	159,561,000
3	B.0 02.11.27	United States Treasury Bills 0%	4.97%	159,000,000
4	B.0 12.24.26	United States Treasury Bills 0%	4.23%	134,400,000
5	B.0 01.21.27	United States Treasury Bills 0%	2.23%	71,000,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.05%	65,000,000
7	n/a	Fidelity Cash Central Fund	1.33%	41,838,663
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.21%	38,235,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.61%	19,281,300
10	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.54%	16,950,000
11	OAKC.2025-22A A1	OHA CREDIT FUNDING 22 LTD 5.05921%	0.47%	14,813,000
12	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 4.98952%	0.45%	14,008,000
13	n/a	Jpm N *A Obfr01+0.57% 9/10/26	0.45%	14,000,000
14	n/a	Wfsec N A Obfr01+0.75% 3/17/27	0.45%	14,000,000
15	PM.F 10.27.28	Philip Morris International Inc. 4.31214%	0.42%	13,237,000
16	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.42%	13,247,000
17	RY.F 11.03.28 1	Royal Bank of Canada 4.35101%	0.41%	13,000,000
18	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.41%	13,000,000
19	CAT.F 01.10.28	Caterpillar Financial Services Corp. 4.04133%	0.40%	12,690,000
20	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.40%	12,500,000
21	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.40%	12,500,000
22	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.40%	12,370,000
23	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.37769%	0.40%	12,414,000
24	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.42979%	0.40%	12,400,000
25	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.40%	12,480,000

Showing 25 of 349 holdings

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As of Aug 31, 2026