FZOLX Holdings Information

FZOLX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

32.69%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

2.72B

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 0.03625%	12.28%	325,899,000
2	T.3.375 12.31.27	United States Treasury Notes 0.03375%	5.98%	159,561,000
3	B.0 12.24.26	United States Treasury Bills 0%	5.00%	134,400,000
4	n/a	Fidelity Cash Central Fund	2.86%	75,593,962
5	T.3.75 04.30.28	United States Treasury Notes 0.0375%	2.45%	65,000,000
6	T.3.5 09.30.27	United States Treasury Notes 0.035%	1.44%	38,235,000
7	MUFG.F 07.23.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 0.0398%	0.76%	20,000,000
8	T.4.125 01.31.27	United States Treasury Notes 0.04125%	0.73%	19,281,300
9	MAT.5.875 12.15.27 144A	Mattel, Inc. 0.05875%	0.64%	16,950,000
10	OAKC.2025-22A A1	OHA CREDIT FUNDING 22 LTD 0.05005%	0.56%	14,813,000
11	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 0.0492%	0.53%	14,008,000
12	PM.F 10.27.28	Philip Morris International Inc. 0.04288%	0.50%	13,237,000
13	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 0.045%	0.50%	13,247,000
14	RY.F 11.03.28 1	Royal Bank of Canada 0.04323%	0.49%	13,000,000
15	FITB.V1.707 11.01.27	Fifth Third Bancorp 0.01707%	0.49%	13,000,000
16	CAT.F 01.10.28	Caterpillar Financial Services Corp. 0.04034%	0.48%	12,690,000
17	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.47%	12,500,000
18	n/a	Wfsec N A Obfr01+0.75% 1/14/27	0.47%	12,500,000
19	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 0.04361%	0.47%	12,414,000
20	UBS.V1.494 08.10.27 144A	UBS Group AG 0.01494%	0.47%	12,470,000
21	MS.F 11.17.28 .	Morgan Stanley Private Bank National Association 0.04399%	0.47%	12,400,000
22	BACR.V2.279 11.24.27	Barclays PLC 0.02279%	0.47%	12,500,000
23	USB.F 05.15.28	U.S. Bank National Association 0.04529%	0.47%	12,350,000
24	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 0.02311%	0.47%	12,480,000
25	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 0.04258%	0.47%	12,350,000

Showing 25 of 300 holdings

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As of Jun 30, 2026