FZOMX Holdings List

As of Jan 31, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	9.68%	353,245,900
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	8.69%	319,202,500
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.55%	241,733,500
4	T.3.625 08.15.28	United States Treasury Notes 3.625%	6.54%	239,921,700
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	4.00%	144,910,500
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.25%	82,884,300
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.05%	75,617,000
8	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.95%	70,695,200
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.81%	66,711,700
10	n/a	Cash	0.56%	0
11	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.56%	20,000,000
12	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.45%	16,000,000
13	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.42%	15,300,000
14	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.42%	15,392,000
15	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.41%	14,900,000
16	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.39%	14,000,000
17	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.38%	14,000,000
18	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.38%	13,600,000
19	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.37%	13,300,000
20	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.37%	13,500,000
21	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.37%	13,200,000
22	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.36%	13,000,000
23	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.36%	12,700,000
24	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.35%	12,820,000
25	HART.2025-B A3	HYUNDAI AUTO REC TR 2025-B 4.36%	0.35%	12,685,000

As of Jan 31, 2026

Showing 50 of 439

Subscribe to see the full list

Sector	% Weight
United States	99.82%
Other	0.18%