FITSX Mutual Fund

NAV$8.54

AUM$59M

TER0.84%

Holdings103

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FITSX Mutual Fund

NAV$8.54

Federated Hermes Government Income Fund Service Class

AUM$59M

TER0.84%

Holdings103

See how much of FITSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Jul 31, 2026

FITSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	6.90%	6.9%	9,291,521	$9.29M	-	-
2	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776%	5.04%	11.9%	-	$6.79M	-	-
3	Debt	Fannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.80%	16.7%	-	$6.46M	Financials	Mortgage Real Estate Investment Trusts (REITs)
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	3.72%	20.5%	-	$5.01M	Financials	Thrifts
5	—	Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts	3.49%	24.0%	-	$4.70M	Financials	Thrifts
6	Debt	Avant Loans Funding TrustFinancials · Thrifts	3.47%	27.4%	-	$4.67M	Financials	Thrifts
7	—	Fannie Mae 2052-02-01	3.18%	30.6%	-	$4.29M	-	-
8	—	Freddie Mac 2052-01-01Financials · Thrifts	3.10%	33.7%	-	$4.18M	Financials	Thrifts
9	—	Fn Df2658 5.5 2055-11-01	2.75%	36.5%	-	$3.70M	-	-
10	—	Federal Home Loan Mortgage Corp. 6 2055-07-01	2.54%	39.0%	-	$3.42M	-	-
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	2.53%	41.5%	-	$3.41M	Financials	Thrifts
12	—	Fannie Mae 2051-10-20	2.47%	44.0%	-	$3.33M	-	-
13	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	2.38%	46.4%	-	$3.21M	Financials	Thrifts
14	—	Fannie Mae Pool Umbs P#Bu3058 2.50000000	2.34%	48.7%	-	$3.15M	-	-
15	—	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169Financials · Thrifts	2.30%	51.0%	-	$3.09M	Financials	Thrifts
16	—	Umbs TbaFinancials · Thrifts	2.27%	53.3%	-	$3.05M	Financials	Thrifts
17	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	2.15%	55.4%	-	$2.90M	Financials	Thrifts
18	Debt	-Financials · Thrifts	2.15%	57.6%	-	$2.89M	Financials	Thrifts
19	—	Freddie Mac 2051-10-01	2.13%	59.7%	-	$2.88M	-	-
20	—	Freddie Mac Remics	2.05%	61.8%	-	$2.76M	-	-
21	—	Government National Mortgage Association 4.85872%	2.02%	63.8%	-	$2.73M	-	-
22	—	Gnr 2025-1 Fj 4.97294 2055-01-20	1.95%	65.7%	-	$2.62M	-	-
23	—	Government National Mortgage Association 4.90872%	1.94%	67.7%	-	$2.61M	-	-
24	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.85%	69.5%	-	$2.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	—	Fannie Mae Remics	1.85%	71.4%	-	$2.50M	-	-
26	—	Fannie Mae Remics	1.84%	73.2%	-	$2.48M	-	-
27	—	Fannie Mae Pool	1.73%	74.9%	-	$2.33M	-	-
28	Debt	-Financials · Thrifts	1.72%	76.7%	-	$2.32M	Financials	Thrifts
29	Debt	Govt National Mortg AssnFinancials · Thrifts	1.69%	78.3%	-	$2.28M	Financials	Thrifts
30	—	Freddie Mac Pool	1.68%	80.0%	-	$2.27M	-	-
31	—	Freddie Mac 6.07 2054-04-25	1.68%	81.7%	-	$2.26M	-	-
32	—	Government National Mortgage Association 4.60872%	1.58%	83.3%	-	$2.13M	-	-
33	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.56%	84.9%	-	$2.10M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	Debt	Fhlg 30YrFinancials · Thrifts	1.45%	86.3%	-	$1.95M	Financials	Thrifts
35	—	Fannie Mae Pool	1.43%	87.7%	-	$1.92M	-	-
36	—	Fannie Mae Pool	1.42%	89.2%	-	$1.92M	-	-
37	—	Gnma2 30Yr 3.5% Jan 20, 2055Financials · Thrifts	1.41%	90.6%	-	$1.90M	Financials	Thrifts
38	—	Fannie Mae Pool 12/01/2055	1.38%	91.9%	-	$1.85M	-	-
39	Debt	Freddie Mac PoolFinancials · Thrifts	1.36%	93.3%	-	$1.83M	Financials	Thrifts
40	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.35%	94.7%	-	$1.81M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	Fannie Mae Pool	1.34%	96.0%	-	$1.81M	-	-
42	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	1.31%	97.3%	-	$1.77M	Financials	Thrifts
43	—	Government National Mortgage Association 4.95872%	1.30%	98.6%	-	$1.75M	-	-
44	—	Fannie Mae Pool	1.29%	99.9%	-	$1.73M	-	-
45	—	Freddie Mac Remics	1.28%	101.2%	-	$1.73M	-	-
46	—	Freddie Macfreddie Mac PoolFinancials · Thrifts	1.24%	102.4%	-	$1.67M	Financials	Thrifts
47	Debt	-Financials · Thrifts	1.19%	103.6%	-	$1.60M	Financials	Thrifts
48	—	Fannie Mae Pool	1.16%	104.8%	-	$1.56M	-	-
49	—	Freddie Mac Pool 6.5 2054-01-01Financials · Thrifts	1.15%	105.9%	-	$1.55M	Financials	Thrifts
50	—	Freddie Mac 2051-11-01Financials · Thrifts	1.13%	107.0%	-	$1.52M	Financials	Thrifts
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FITSX Mutual Fund All Holdings

FITSX holdings total 103 positions. The top 10 holdings account for 39.0% of the fund, led by Federated Hermes Government Obligations Fund at 6.9%, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776% at 5.0%, Fannie Mae 2 09/01/2050 at 4.8%.

FITSX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 54.7%.

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