FZOLX Holdings Information

FZOLX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

32.34%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

2.64B

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%	13.65%	325,899,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.64%	159,561,000
3	n/a	Fidelity Cash Central Fund	4.16%	98,837,147
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.72%	65,000,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.60%	38,235,000
6	MUFG.F 07.23.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.98%	0.84%	20,000,000
7	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.81%	19,281,300
8	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.71%	16,950,000
9	OAKC.2025-22A A1	OHA CREDIT FUNDING 22 LTD 5.00523%	0.62%	14,813,000
10	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 4.92038%	0.59%	14,008,000
11	PM.F 10.27.28	Philip Morris International Inc. 4.26984%	0.56%	13,237,000
12	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.56%	13,247,000
13	RY.F 11.03.28 1	Royal Bank of Canada 4.29878%	0.55%	13,000,000
14	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.54%	13,000,000
15	CAT.F 01.10.28	Caterpillar Financial Services Corp. 4.02104%	0.53%	12,690,000
16	n/a	Wfsec N Obfr01+0.75% 12/14/26	0.53%	12,500,000
17	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.53%	12,500,000
18	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 4.3605%	0.52%	12,400,000
19	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.34583%	0.52%	12,414,000
20	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.52%	12,470,000
21	USB.F 05.15.28	U.S. Bank National Association 4.49127%	0.52%	12,350,000
22	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.23984%	0.52%	12,350,000
23	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.52%	12,500,000
24	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.52%	12,480,000
25	C.F 05.07.28	Citigroup Inc. 4.73553%	0.52%	12,300,000

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026