FZOMX Holdings Information

FZOMX is a mutual fund with a total of 414 individual holdings.

Total Holdings

414

Top 10 Percentage

44.15%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

705.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 0.03625%	9.89%	70,627,100
2	T.3.5 02.15.29	United States Treasury Notes 0.035%	7.89%	56,644,300
3	T.3.375 09.15.28	United States Treasury Notes 0.03375%	6.17%	44,340,600
4	T.3.5 12.15.28	United States Treasury Notes 0.035%	6.15%	44,116,600
5	T.3.875 05.15.29	United States Treasury Notes 0.03875%	4.69%	33,385,000
6	T.3.875 04.15.29	United States Treasury Notes 0.03875%	4.39%	31,259,300
7	T.4.125 07.31.28	United States Treasury Notes 0.04125%	2.24%	15,868,800
8	T.3.875 03.15.28	United States Treasury Notes 0.03875%	1.41%	9,987,200
9	n/a	Fidelity Cash Central Fund	0.67%	4,767,223
10	EQT.3.9 10.01.27	EQT Corporation 0.039%	0.65%	4,624,000
11	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 0.04995%	0.52%	3,669,000
12	BAC.V5.819 09.15.29	Bank of America Corp. 0.05819%	0.43%	2,935,000
13	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.04753%	0.40%	2,823,000
14	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 0.04808%	0.40%	2,806,000
15	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.39%	2,733,000
16	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 0.0488%	0.37%	2,611,000
17	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 0.05338%	0.37%	2,568,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 0.03557%	0.36%	2,568,000
19	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 0.05706%	0.36%	2,495,000
20	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 0.03615%	0.35%	2,476,000
21	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 0.05249%	0.35%	2,440,000
22	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 0.04873%	0.34%	2,421,000
23	BAC.V4.623 05.09.29	Bank of America Corp. 0.04623%	0.34%	2,385,000
24	MS.V6.296 10.18.28	Morgan Stanley 0.06296%	0.34%	2,330,000
25	BNP.V4.792 05.09.29 144A	BNP Paribas SA 0.04792%	0.33%	2,352,000

Showing 25 of 414 holdings

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As of Jun 30, 2026