FZOMX Holdings Information

FZOMX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

49.46%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

707.83M

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 3.625%	9.87%	70,627,100
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	9.63%	68,478,600
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	9.27%	66,620,600
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.16%	44,340,600
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.14%	44,116,600
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.96%	28,417,200
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	2.83%	20,062,000
8	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.64%	4,624,000
9	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.52%	3,669,000
10	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.42%	2,935,000
11	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.7531%	0.40%	2,823,000
12	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.40%	2,806,000
13	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.38%	2,733,000
14	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 4.87952%	0.37%	2,611,000
15	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.36%	2,568,000
16	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.36%	2,568,000
17	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.35%	2,495,000
18	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.35%	2,440,000
19	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.35%	2,476,000
20	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.34%	2,421,000
21	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.34%	2,385,000
22	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.34%	2,330,000
23	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.33%	2,352,000
24	HART.2025-B A3	HYUNDAI AUTO REC TR 2025-B 4.36%	0.33%	2,327,000
25	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.33%	2,287,000

Showing 25 of 388 holdings

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As of Apr 30, 2026