FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.91
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Showing top 50 of 1,600 holdings · as of Jun 30, 2026
FNSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.16%
3.2%134,130,000$127.30MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
2.52%
5.7%108,290,000$101.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.25%
7.9%97,730,000$90.56M
4DebtUs Treas Nts
2.24%
10.2%90,630,000$90.30M
5DebtUs Treasury N/B 05/30 4
2.20%
12.4%89,140,000$88.54M
6DebtU.S. Treasury Note 0.500%, 10/31/27
2.18%
14.6%92,060,000$87.74M
7DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.16%
16.7%91,650,000$86.98M
8DebtUstn
2.14%
18.9%90,260,000$85.91M
9DebtUs Treasury 4.0%
1.79%
20.6%72,400,000$71.96M
10DebtTreasury Note
1.76%
22.4%75,340,000$70.76M
11DebtTreasury Note
1.75%
24.2%76,190,000$70.48M
12DebtUs Treasury N/B 09/27 3.5
1.71%
25.9%69,250,000$68.71M
13DebtUs Treasury N/B 08/30 3.625
1.70%
27.6%70,000,000$68.48M
14DebtUs Treas Nts
1.67%
29.2%69,040,000$67.10M
15DebtUs Treasury N/B
1.64%
30.9%67,980,000$65.99M
16DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.52%
32.4%65,440,000$61.35M
17DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.43%
33.8%58,350,000$57.42M
18DebtUs Treas Nts
1.37%
35.2%55,930,000$55.06M
19DebtUnited States Department
1.35%
36.5%55,040,000$54.25M
20DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.29%
37.8%52,500,000$52.05M
21DebtUs Treas Nts
1.21%
39.0%48,720,000$48.64M
22DebtUs Treasury N/B 06/30 3.875
1.19%
40.2%48,330,000$47.77M
23DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.18%
41.4%50,220,000$47.55M
24DebtUnited States Treasury Note/Bond Us Treasury N/B
1.17%
42.6%48,930,000$47.05M
25DebtUnited States Treasury Note/Bond
1.14%
43.7%46,790,000$45.91M
26DebtU.S. Treasury Note 2.875%, 04/30/29
1.06%
44.8%44,040,000$42.53M
27DebtUs Treasury N/B 03/30 4
0.95%
45.7%38,270,000$38.03M
28DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.94%
46.7%38,240,000$37.68M
29DebtTreasury Note
0.91%
47.6%37,210,000$36.68M
30DebtUs Treas Nts
0.87%
48.5%35,220,000$34.82M
31DebtWi Treasury Sec 11/28
0.83%
49.3%33,730,000$33.22M
32DebtUnited States Treasury Note/Bond
0.80%
50.1%32,920,000$32.08M
33DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.80%
50.9%32,650,000$32.11M
34DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.73%
51.6%29,620,000$29.52M
35DebtUs Treasury N/B
0.70%
52.3%28,460,000$28.24M
36DebtUs Treasury N/B 3.88% 31Jul2030
0.65%
53.0%26,310,000$26.00M
37Government Of The United States Of America 0.75% 31-Jan-2028
0.64%
53.6%27,120,000$25.71M
38DebtUs Treasury N/B 02/28 4.25
0.64%
54.2%25,600,000$25.63M
39DebtUs Treasury N/B
0.64%
54.9%26,010,000$25.74M
40DebtUs Treasury N/B 03/28 3.875
0.64%
55.5%25,830,000$25.70M
41DebtUs Treasury Note
0.63%
56.1%25,440,000$25.42M
42DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.60%
56.8%24,490,000$23.95M
43DebtTreasury Note
0.59%
57.3%24,360,000$23.79M
44DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.57%
57.9%23,000,000$22.87M
45DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.56%
58.5%23,220,000$22.70M
46DebtUs Treas Nts
0.55%
59.0%22,140,000$21.98M
47DebtTreasury Note (Otr) 4% Jul 31, 2029
0.55%
59.6%22,050,000$21.95M
48DebtUs Treasury N/B
0.50%
60.1%21,090,000$20.07M
49DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.50%
60.6%20,330,000$19.92M
50Cash
0.50%
61.1%-$20.15M
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FNSOX Mutual Fund All Holdings

FNSOX holdings total 1564 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Note 0.62% 12/31/2027 at 3.2%, Treasury Note 0.0113 8/31/2028 at 2.5%, U.S. Treasury, Notes 1.625% 2029-08-15 at 2.3%.

FNSOX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 59.0%.

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