FZOMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.27	United States Treasury Notes 4%	9.12%	338,160,300
2	T 4.125 10.31.27	United States Treasury Notes 4.125%	7.91%	292,577,200
3	T 4.625 06.15.27	United States Treasury Notes 4.625%	4.91%	179,900,000
4	T 4.25 03.15.27	United States Treasury Notes 4.25%	4.34%	160,297,300
5	T 4.375 12.15.26	United States Treasury Notes 4.375%	3.25%	120,000,000
6	n/a	Fidelity Cash Central Fund	3.11%	115,593,724
7	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.10%	40,590,300
8	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.65%	23,931,000
9	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.44%	16,533,000
10	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.44%	16,500,000
11	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.41%	15,696,000
12	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.39%	14,500,000
13	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.39%	15,000,000
14	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.38%	14,000,000
15	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.38%	14,000,000
16	RY V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.38%	14,000,000
17	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.62288%	0.37%	13,876,000
18	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.37%	13,500,000
19	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.37%	13,600,000
20	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.37%	14,000,000
21	UBS V6.442 08.11.28 144A	UBS Group AG 6.442%	0.37%	13,100,000
22	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.36%	13,450,000
23	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.35%	12,466,000
24	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.34%	12,491,000
25	BCRED 7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.34%	12,000,000
26	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.34%	12,400,000
27	BAC V3.384 04.02.26 MTN	Bank of America Corp. 0%	0.34%	12,550,000
28	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.33%	12,100,000
29	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.33%	12,000,000
30	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.33%	12,000,000
31	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.33%	12,000,000
32	BACR V5.086 02.25.29	Barclays PLC 5.086%	0.32%	12,000,000
33	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	12,000,000
34	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.32%	12,350,000
35	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.32%	12,000,000
36	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.32%	12,000,000
37	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.32%	12,000,000
38	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.32%	11,469,000
39	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.32%	11,938,000
40	FLAT 2024-1A A1	FLATIRON CLO 28 LTD 5.62198%	0.30%	11,192,000
41	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.30%	11,150,000
42	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.30%	10,978,000
43	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.30%	11,160,000
44	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	11,150,000
45	VALET 2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.63%	0.29%	10,670,000
46	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.29%	10,600,000
47	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.29%	10,713,000
48	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.29%	10,600,000
49	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.29%	10,800,000
50	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.29%	10,000,000

As of Mar 31, 2025

Showing 50 of 528

Subscribe to see the full list

Sector	% Weight
United States	99.82%
Other	0.18%