FIIFX Mutual Fund

FIIFX Mutual Fund

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Showing top 50 of 471 holdings · as of Jan 31, 2026
FIIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
1.28%		1.3%5,422,930$5.42M--
2—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.67%		2.0%-$2.83MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 30Apr2030
0.67%		2.6%-$2.81M
4—Bank of America Corp. 2.592%, 04/29/2031
0.62%		3.2%-$2.64M
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.61%		3.9%-$2.58M
6—Citigroup Inc 2.57 Jun 03, 2031
0.55%		4.4%-$2.32M
7DebtAmgen Inc
0.53%		4.9%-$2.23M
8—Bank Of America Corp
0.53%		5.5%-$2.25M
9DebtOracle Corp
0.52%		6.0%-$2.21M
10DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.51%		6.5%-$2.16M
11DebtCvs Health Corp
0.50%		7.0%-$2.09M
12—Roper Technologies Inc Regd 2.00000000
0.50%		7.5%-$2.09M
13—Truist Financial Corp
0.50%		8.0%-$2.12M
14DebtWells Fargo & Co
0.50%		8.5%-$2.11M
15—The Goldman Sachs Group Inc
0.49%		9.0%-$2.07M
16DebtHyundai Capital America
0.49%		9.5%-$2.06M
17—Nextera Energy Capital Holdings Inc
0.48%		10.0%-$2.02M
18—At and T Inc 2033-12-01
0.46%		10.4%-$1.94M
19DebtBayer Us Finance Ii Llc
0.46%		10.9%-$1.92M
20—American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
0.45%		11.3%-$1.90M
21DebtPNC Financial
0.45%		11.8%-$1.89M
22DebtCitigroup Inc
0.44%		12.2%-$1.84M
23DebtExelon Corp
0.44%		12.7%-$1.84M
24DebtJPMorgan Chase & Co
0.43%		13.1%-$1.83M
25DebtKraft Heinz Food
0.43%		13.5%-$1.80M
26
UBER
Uber Technologies Inc 4.3%
0.43%		13.9%-$1.81M
27DebtThe Boeing Co
0.42%		14.4%-$1.78M
28—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.42%		14.8%-$1.79M
29—Morgan Stanley
0.42%		15.2%-$1.78M
30
BUD
Anheuser-Busch Inbev Worldwide Inc. 4.75%
0.40%		15.6%-$1.68M
31—Bank Of America Corp
0.40%		16.0%-$1.67M
32DebtHes
0.40%		16.4%-$1.68M
33DebtNational Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
0.40%		16.8%-$1.67M
34DebtNetflix I
0.40%		17.2%-$1.71M
35DebtOvintiv Inc
0.40%		17.6%-$1.70M
36—Regency Centers Lp 3.7 Jun 15, 2030
0.40%		18.0%-$1.67M
37—Verizon Communications Inc
0.40%		18.4%-$1.69M
38—Mars Inc 144A 5.2% Mar 01, 2035
0.39%		18.8%-$1.66M
39DebtAmazon.com Inc Sr Unsecured 08/27 3.15
0.39%		19.2%-$1.65M
40—GXO Logistics Inc
0.39%		19.6%-$1.66M
41DebtBoeing Co/the
0.38%		19.9%-$1.60M
42DebtDuke Energy Corp
0.38%		20.3%-$1.62M
43—Fifth Third Bancorp 6.36% 27Oct2028
0.38%		20.7%-$1.58M
44—Lincoln National Corp
0.38%		21.1%-$1.60M
45—Morgan Stanley 2.24% 21Jul2032
0.38%		21.5%-$1.62M
46—JPMorgan Chase 5.299 2029-07-24
0.37%		21.8%-$1.54M
47DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95
0.37%		22.2%-$1.57M
48DebtPepsico Inc
0.37%		22.6%-$1.55M
49—Rogers Communications In Regd 5.30000000
0.37%		22.9%-$1.57M
50DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
0.37%		23.3%-$1.58M
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Not reported for this fund: share changes.
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FIIFX Mutual Fund All Holdings

FIIFX holdings total 499 positions. The top 10 holdings account for 6.5% of the fund, led by Federated Government Obligations Fund at 1.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.7%, Us Treasury N/B 3.88% 30Apr2030 at 0.7%.

FIIFX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 32.5%.

FIIFX sectors provide a detailed breakdown. FIIFX overlap shows how holdings compare to other funds in your portfolio.