FZOMX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.15.27	United States Treasury Notes 0.04625%	8.54%	346,301,900
2	T.4.125 10.31.27	United States Treasury Notes 0.04125%	8.39%	342,577,200
3	T.4 12.15.27	United States Treasury Notes 0.04%	8.26%	338,160,300
4	T.3.875 03.15.28	United States Treasury Notes 0.03875%	5.30%	217,358,400
5	T.4.25 03.15.27	United States Treasury Notes 0.0425%	4.91%	201,057,600
6	T.4.375 12.15.26	United States Treasury Notes 0.04375%	2.93%	120,000,000
7	T.4.375 07.31.26	United States Treasury Notes 0.04375%	2.11%	86,559,000
8	n/a	Fidelity Cash Central Fund	1.30%	53,518,882
9	T.4.625 11.15.26	United States Treasury Notes 0.04625%	0.99%	40,590,300
10	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 0.04995%	0.49%	20,000,000
11	BAC.V5.819 09.15.29	Bank of America Corp. 0.05819%	0.40%	16,000,000
12	MS.V4.679 07.17.26	Morgan Stanley 0.04679%	0.40%	16,533,000
13	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 0.01197%	0.40%	16,500,000
14	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 0.04808%	0.37%	15,300,000
15	GM.1.25 01.08.26	General Motors Financial Company Inc 0.0125%	0.37%	15,696,000
16	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.36%	14,900,000
17	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 0.05462%	0.36%	14,500,000
18	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 0.05338%	0.34%	14,000,000
19	PSTAT.2025-2A A1	Palmer Square Ln Fdg 2025-2 Lt FRN 0%	0.34%	14,190,000
20	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 0.0504%	0.34%	14,000,000
21	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 0.0451%	0.34%	14,000,000
22	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 0.056%	0.34%	13,876,000
23	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 0.05706%	0.34%	13,600,000
24	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 0.03557%	0.33%	14,000,000
25	UBS.V6.442 08.11.28 144A	UBS Group AG 0.06442%	0.33%	13,100,000

As of Jun 30, 2025

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Sector	% Weight
United States	99.82%
Other	0.18%