FITSX Mutual Fund

FITSX Mutual Fund

NAV$8.93
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Showing top 50 of 70 holdings · as of Jan 31, 2026
FITSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
8.68%		8.7%13,035,338$13.04M--
2DebtFannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.63%		13.3%-$6.96MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Freddie Mac 2052-01-01
3.66%		17.0%-$5.49M
4—G2Sf 2.5 2/21
3.46%		20.4%-$5.19M
5—Fannie Mae Pool
3.45%		23.9%-$5.18M
6—Fannie Mae Or Freddie Mac 02/25/2054
3.24%		27.1%-$4.86M
7—Fnma Tba 30 Yr 5.5 Single Family Mortgage
3.21%		30.3%-$4.82M
8—Fannie Mae 2052-02-01
3.14%		33.5%-$4.72M
9—Fannie Mae Pool
2.94%		36.4%-$4.41M
10—Freddie Mac Pool
2.63%		39.0%-$3.94M
11—Fannie Mae Pool
2.37%		41.4%-$3.55M
12—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
2.36%		43.8%-$3.54M
13—Freddie Mac Remics
2.30%		46.1%-$3.46M
14—Government National Mortgage Association 30Yr Tba (Feb)
2.29%		48.4%-$3.44M
15DebtFannie Mae Or Freddie Mac
2.18%		50.5%-$3.28M
16—Gnma Ii Tba 30 Yr 5
2.16%		52.7%-$3.25M
17—Government National Mortgage Association
2.13%		54.8%-$3.20M
18—Freddie Mac 2051-10-01
2.12%		56.9%-$3.19M
19—Fnci 1.5 2/21 Mbs 15Yr
2.11%		59.1%-$3.16M
20DebtUmbs 15Yr Tba(Reg B)
2.08%		61.1%-$3.12M
21Debt-
2.07%		63.2%-$3.11M
22—Fannie Mae Remics
2.07%		65.3%-$3.11M
23—Fannie Mae Remics
2.06%		67.3%-$3.10M
24—Freddie Mac Remics
1.93%		69.3%-$2.90M
25—Government National Mortgage Association 30Yr Tba (Feb)
1.89%		71.2%-$2.84M
26Debt-
1.79%		73.0%-$2.69M
27—Ginnie Mae Ii Pool
1.79%		74.7%-$2.68M
28DebtFnma 30Yr
1.77%		76.5%-$2.65M
29Debt-
1.68%		78.2%-$2.53M
30—Freddie Mac Pool
1.60%		79.8%-$2.40M
31Debt-
1.52%		81.3%-$2.29M
32—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
1.52%		82.8%-$2.29M
33—Freddie Mac Remics
1.48%		84.3%-$2.22M
34DebtFhlg 30Yr
1.41%		85.7%-$2.11M
35—Fannie Mae Pool
1.40%		87.1%-$2.10M
36—Fannie Mae Pool
1.36%		88.5%-$2.04M
37—Freddie Mac Pool 2053-05-01
1.35%		89.8%-$2.03M
38Debt-
1.31%		91.1%-$1.97M
39—Fannie Mae Pool
1.31%		92.5%-$1.96M
40—-
1.24%		93.7%-$1.86M
41—Freddie Mac Pool 6.5 2054-01-01
1.20%		94.9%-$1.80M
42Debt-
1.18%		96.1%-$1.77M
43—Fannie Mae Pool
1.11%		97.2%-$1.67M
44Debt-
1.10%		98.3%-$1.64M
45—Fannie Mae Pool
1.02%		99.3%-$1.54M
46—Freddie Mac Pool
0.99%		100.3%-$1.49M
47DebtUmbs 15Yr Tba(Reg B)
0.96%		101.2%-$1.44M
48—Fannie Mae 2053-05-01
0.93%		102.2%-$1.40M
49—Freddie Mac Remics
0.92%		103.1%-$1.38M
50—Fannie Mae Pool Fn Bu1322
0.81%		103.9%-$1.22M
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Not reported for this fund: share changes.
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FITSX Mutual Fund All Holdings

FITSX holdings total 94 positions. The top 10 holdings account for 39.0% of the fund, led by Federated Government Obligations Fund at 8.7%, Fannie Mae 2 09/01/2050 at 4.6%, Freddie Mac 2052-01-01 at 3.7%.

FITSX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 31.3%.

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