FZOMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 07.15.26	United States Treasury Notes 4.5%	9.71%	408,603,200
2	T 4.25 03.15.27	United States Treasury Notes 4.25%	5.87%	247,616,500
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	5.48%	231,490,100
4	T 4.625 06.15.27	United States Treasury Notes 4.625%	4.31%	179,900,000
5	T 4.375 12.15.26	United States Treasury Notes 4.375%	2.85%	120,000,000
6	T 4.625 03.15.26	United States Treasury Notes 4.625%	2.24%	94,209,000
7	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.91%	80,100,000
8	n/a	Fidelity Cash Central Fund	1.41%	59,636,505
9	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.97%	40,590,300
10	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.51%	22,400,000
11	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.39%	16,533,000
12	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.38%	16,500,000
13	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.37%	16,000,000
14	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.36%	15,696,000
15	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.35%	14,500,000
16	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.34%	15,000,000
17	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.34%	14,358,000
18	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.34%	14,000,000
19	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.33%	14,000,000
20	RY V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.33%	14,000,000
21	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.96745%	0.33%	13,876,000
22	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.33%	13,500,000
23	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.33%	13,600,000
24	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.32%	13,100,000
25	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.32%	14,000,000
26	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.31%	13,450,000
27	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.31%	12,466,000
28	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.30%	12,491,000
29	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.30%	12,400,000
30	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.30%	12,550,000
31	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.29%	12,100,000
32	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.29%	12,100,000
33	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.29%	12,300,000
34	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.29%	12,000,000
35	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.29%	12,000,000
36	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.29%	12,000,000
37	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.29%	12,000,000
38	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.28%	12,350,000
39	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.28%	12,000,000
40	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.28%	11,469,000
41	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.28%	12,000,000
42	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.27%	11,250,000
43	FLAT 2024-1A A1	FLATIRON CLO 28 LTD 6.5866%	0.27%	11,192,000
44	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.26%	11,150,000
45	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.26%	10,978,000
46	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.8174%	0.26%	11,000,000
47	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.26%	11,000,000
48	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.26%	10,790,000
49	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.25%	10,713,000
50	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	11,150,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.82%
Other	0.18%