FZOMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 0.03875%	11.28%	400,431,900
2	T.3.5 10.31.27	United States Treasury Notes 0.035%	7.66%	274,283,000
3	T.3.625 08.15.28	United States Treasury Notes 0.03625%	6.72%	239,921,700
4	T.4.125 07.31.28	United States Treasury Notes 0.04125%	4.11%	144,910,500
5	T.3.375 09.15.28	United States Treasury Notes 0.03375%	3.64%	130,631,200
6	T.4.25 03.15.27	United States Treasury Notes 0.0425%	2.63%	93,469,100
7	T.4.625 06.15.27	United States Treasury Notes 0.04625%	2.31%	81,490,700
8	n/a	Fidelity Cash Central Fund	2.26%	81,017,515
9	T.4 12.15.27	United States Treasury Notes 0.04%	1.45%	51,394,200
10	T.4.375 12.15.26	United States Treasury Notes 0.04375%	1.09%	38,859,700
11	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 0.04995%	0.57%	20,000,000
12	BAC.V5.819 09.15.29	Bank of America Corp. 0.05819%	0.47%	16,000,000
13	GM.1.25 01.08.26	General Motors Financial Company Inc 0.0125%	0.44%	15,696,000
14	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 0.04808%	0.43%	15,300,000
15	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.04985%	0.43%	15,392,000
16	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.42%	14,900,000
17	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 0.05338%	0.40%	14,000,000
18	PSTAT.2025-2A A1	PALMER SQUARE LOAN FUNDING 2025-2 LTD 0.05228%	0.40%	14,190,000
19	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 0.03557%	0.39%	14,000,000
20	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 0.05706%	0.39%	13,600,000
21	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 0.05249%	0.38%	13,300,000
22	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 0.03615%	0.37%	13,500,000
23	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 0.04873%	0.37%	13,200,000
24	MS.V6.296 10.18.28	Morgan Stanley 0.06296%	0.37%	12,700,000
25	BAC.V4.623 05.09.29	Bank of America Corp. 0.04623%	0.37%	13,000,000

Showing 25 of 432 holdings

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As of Nov 30, 2025

Sector	% Weight
United States	99.82%
Other	0.18%