FZOMX Holdings Information

FZOMX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

45.89%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

3.67B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	10.70%	400,431,900
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	8.46%	319,202,500
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.38%	241,733,500
4	T.3.625 08.15.28	United States Treasury Notes 3.625%	6.37%	239,921,700
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.06%	151,888,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.90%	144,910,500
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.19%	81,490,700
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.77%	66,711,700
9	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.04%	38,859,700
10	n/a	Fidelity Cash Central Fund	1.02%	38,355,011
11	n/a	Cash	0.63%	n/a
12	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.54%	20,000,000
13	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.44%	16,000,000
14	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.42%	15,696,000
15	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.41%	15,300,000
16	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.98454%	0.41%	15,392,000
17	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.39%	14,900,000
18	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.38%	14,000,000
19	PSTAT.2025-2A A1	PALMER SQUARE LOAN FUNDING 2025-2 LTD 5.22766%	0.38%	14,190,000
20	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.37%	14,000,000
21	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.37%	13,600,000
22	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.36%	13,300,000
23	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.36%	13,500,000
24	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.36%	13,200,000
25	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.35%	12,700,000

Showing 25 of 432 holdings

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As of Dec 31, 2025