United States Treasuryu.S. Treasury Notes 07/31/2028
1.52%
32.4%
65,440,000
$61.35M
17
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.43%
33.8%
58,350,000
$57.42M
18
Debt
Us Treas Nts
1.37%
35.2%
55,930,000
$55.06M
19
Debt
United States Department
1.35%
36.5%
55,040,000
$54.25M
20
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.29%
37.8%
52,500,000
$52.05M
21
Debt
Us Treas Nts
1.21%
39.0%
48,720,000
$48.64M
22
Debt
Us Treasury N/B 06/30 3.875
1.19%
40.2%
48,330,000
$47.77M
23
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.18%
41.4%
50,220,000
$47.55M
24
Debt
United States Treasury Note/Bond Us Treasury N/B
1.17%
42.6%
48,930,000
$47.05M
25
Debt
United States Treasury Note/Bond
1.14%
43.7%
46,790,000
$45.91M
26
Debt
U.S. Treasury Note 2.875%, 04/30/29
1.06%
44.8%
44,040,000
$42.53M
27
Debt
Us Treasury N/B 03/30 4
0.95%
45.7%
38,270,000
$38.03M
28
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
0.94%
46.7%
38,240,000
$37.68M
29
Debt
Treasury Note
0.91%
47.6%
37,210,000
$36.68M
30
Debt
Us Treas Nts
0.87%
48.5%
35,220,000
$34.82M
31
Debt
Wi Treasury Sec 11/28
0.83%
49.3%
33,730,000
$33.22M
32
Debt
United States Treasury Note/Bond
0.80%
50.1%
32,920,000
$32.08M
33
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.80%
50.9%
32,650,000
$32.11M
34
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.73%
51.6%
29,620,000
$29.52M
35
Debt
Us Treasury N/B
0.70%
52.3%
28,460,000
$28.24M
36
Debt
Us Treasury N/B 3.88% 31Jul2030
0.65%
53.0%
26,310,000
$26.00M
37
—
Government Of The United States Of America 0.75% 31-Jan-2028
0.64%
53.6%
27,120,000
$25.71M
38
Debt
Us Treasury N/B 02/28 4.25
0.64%
54.2%
25,600,000
$25.63M
39
Debt
Us Treasury N/B
0.64%
54.9%
26,010,000
$25.74M
40
Debt
Us Treasury N/B 03/28 3.875
0.64%
55.5%
25,830,000
$25.70M
41
Debt
Us Treasury Note
0.63%
56.1%
25,440,000
$25.42M
42
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.60%
56.8%
24,490,000
$23.95M
43
Debt
Treasury Note
0.59%
57.3%
24,360,000
$23.79M
44
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
0.57%
57.9%
23,000,000
$22.87M
45
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.56%
58.5%
23,220,000
$22.70M
46
Debt
Us Treas Nts
0.55%
59.0%
22,140,000
$21.98M
47
Debt
Treasury Note (Otr) 4% Jul 31, 2029
0.55%
59.6%
22,050,000
$21.95M
48
Debt
Us Treasury N/B
0.50%
60.1%
21,090,000
$20.07M
49
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.50%
60.6%
20,330,000
$19.92M
50
—
Cash
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.