FZOMX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 07.15.26	United States Treasury Notes 4.5%	10.19%	408,603,200
2	T 4.25 03.15.27	United States Treasury Notes 4.25%	5.33%	213,700,000
3	T 4.625 06.15.27	United States Treasury Notes 4.625%	3.78%	149,900,000
4	T 4.375 12.15.26	United States Treasury Notes 4.375%	3.00%	120,000,000
5	T 4.625 03.15.26	United States Treasury Notes 4.625%	2.35%	94,209,000
6	T 4.875 04.30.26	United States Treasury Notes 4.875%	2.01%	80,100,000
7	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.62%	65,657,700
8	T 5 10.31.25	United States Treasury Notes 5%	1.25%	50,000,000
9	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.02%	40,590,300
10	n/a	Fidelity Cash Central Fund	0.62%	24,976,743
11	n/a	Cash	0.55%	0
12	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.53%	22,400,000
13	GS 5.7 11.01.24	Goldman Sachs Group, Inc. 5.7%	0.49%	20,000,000
14	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.42%	16,800,000
15	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.41%	16,533,000
16	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.39%	16,500,000
17	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.37%	15,696,000
18	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.36%	14,500,000
19	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.36%	15,000,000
20	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.35%	14,000,000
21	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.35%	14,000,000
22	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.35%	14,358,000
23	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.34%	13,500,000
24	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 6.60577%	0.34%	13,876,000
25	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.32%	13,450,000
26	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.32%	12,466,000
27	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.32%	12,491,000
28	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.31%	12,550,000
29	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.31%	12,100,000
30	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.30%	12,000,000
31	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.30%	12,100,000
32	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.30%	12,000,000
33	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.30%	12,000,000
34	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.30%	12,300,000
35	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.30%	12,000,000
36	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.29%	12,350,000
37	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.29%	11,469,000
38	FLAT 2024-1A A1	FLATIRON CLO 28 LTD 6.5866%	0.28%	11,192,000
39	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.28%	10,978,000
40	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 6.48201%	0.27%	11,000,000
41	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.27%	10,790,000
42	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.27%	11,000,000
43	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.27%	10,000,000
44	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.26%	10,713,000
45	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	11,150,000
46	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.26%	10,800,000
47	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625%	0.26%	10,600,000
48	NYLIFE 5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.26%	10,200,000
49	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.26%	10,500,000
50	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.26%	10,070,000

As of Aug 31, 2024

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Sector	% Weight
United States	99.82%
Other	0.18%