FZOMX Holdings Information

FZOMX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

53.59%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

711.14M

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%	11.03%	79,478,600
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	9.75%	70,627,100
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.08%	44,340,600
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.07%	44,116,600
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.59%	40,618,100
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.09%	37,007,500
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.91%	28,417,200
8	T.4.125 07.31.28	United States Treasury Notes 4.125%	2.80%	20,062,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.68%	12,236,800
10	n/a	Fidelity Cash Central Fund	1.60%	11,543,513
11	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.63%	4,624,000
12	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.52%	3,669,000
13	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.42%	2,935,000
14	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.39%	2,823,000
15	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.39%	2,806,000
16	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.38%	2,733,000
17	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 1.2%	0.36%	2,611,000
18	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.36%	2,568,000
19	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.35%	2,568,000
20	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.35%	2,495,000
21	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.34%	2,440,000
22	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.34%	2,476,000
23	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.34%	2,421,000
24	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.33%	2,385,000
25	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.33%	2,330,000

Showing 25 of 385 holdings

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As of Mar 31, 2026