FZOMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 0.04125%	7.70%	342,577,200
2	T.4 12.15.27	United States Treasury Notes 0.04%	7.59%	338,160,300
3	T.4.25 03.15.27	United States Treasury Notes 0.0425%	7.42%	329,941,100
4	T.4.625 06.15.27	United States Treasury Notes 0.04625%	5.21%	229,900,000
5	T.3.875 03.15.28	United States Treasury Notes 0.03875%	3.08%	137,809,600
6	n/a	Fidelity Cash Central Fund	2.81%	125,580,031
7	T.4.375 12.15.26	United States Treasury Notes 0.04375%	2.70%	120,000,000
8	T.4.375 07.31.26	United States Treasury Notes 0.04375%	1.94%	86,559,000
9	T.4.625 09.30.28	United States Treasury Notes 0.04625%	1.14%	50,000,000
10	T.4.625 11.15.26	United States Treasury Notes 0.04625%	0.92%	40,590,300
11	T.4 03.31.30	United States Treasury Notes 0.04%	0.56%	25,000,000
12	T.4.5 07.15.26	United States Treasury Notes 0.045%	0.54%	23,931,000
13	MS.V4.679 07.17.26	Morgan Stanley 0.04679%	0.37%	16,533,000
14	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 0.01197%	0.36%	16,500,000
15	GM.1.25 01.08.26	General Motors Financial Company Inc 0.0125%	0.34%	15,696,000
16	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 0.04808%	0.34%	15,300,000
17	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 0.05582%	0.34%	14,700,000
18	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.33%	14,900,000
19	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 0.05462%	0.33%	14,500,000
20	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 0.03755%	0.33%	15,000,000
21	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 0.05338%	0.32%	14,000,000
22	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 0.0504%	0.32%	14,000,000
23	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 0.0451%	0.31%	14,000,000
24	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 0.056%	0.31%	13,876,000
25	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 0.0607%	0.31%	13,500,000

As of May 31, 2025

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Sector	% Weight
United States	99.82%
Other	0.18%