FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.87
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Showing top 50 of 1,606 holdings · as of Aug 31, 2026
FNSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
2.95%		3.0%134,130,000$127.81MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
2.81%		5.8%123,080,000$121.73MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note
2.35%		8.1%108,290,000$101.68M
4DebtUs Treasury N/B 03/30 4
2.19%		10.3%96,330,000$94.92M
5DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.08%		12.4%97,730,000$90.31M
6DebtUnited States Treasury Note/Bond
2.06%		14.4%90,630,000$89.20M
7DebtUs Treasury N/B 05/30 4
2.02%		16.5%89,140,000$87.75M
8DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.01%		18.5%91,650,000$87.16M
9DebtUstn
1.99%		20.5%90,260,000$86.29M
10DebtUs Treasury 4.0%
1.65%		22.1%72,400,000$71.38M
11DebtTreasury Note
1.63%		23.7%75,340,000$70.75M
12DebtU.s. Treasury Notes
1.62%		25.4%76,190,000$70.18M
13DebtU.S. Treasury Note 0.500%, 10/31/27
1.59%		26.9%72,060,000$69.01M
14DebtUs Treasury N/B 08/30 3.625
1.57%		28.5%70,000,000$67.85M
15DebtUs Treas Nts
1.53%		30.0%69,040,000$66.44M
16DebtUs Treas Nts
1.53%		31.6%67,220,000$66.42M
17DebtUs Treasury N/B
1.51%		33.1%67,980,000$65.29M
18DebtUs Treasury N/B
1.49%		34.6%64,700,000$64.59M
19DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.42%		36.0%65,440,000$61.46M
20DebtUs Treasury N/B T 4 1/
1.39%		37.4%61,294,000$60.31M
21DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.32%		38.7%58,350,000$57.06M
22DebtUs Treas Nts
1.27%		40.0%55,930,000$54.87M
23DebtUnited States Department
1.24%		41.2%55,040,000$53.63M
24DebtUs Treas Nts
1.11%		42.3%48,720,000$48.28M
25DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.10%		43.4%50,220,000$47.64M
26DebtUs Treasury N/B 06/30 3.875
1.09%		44.5%48,330,000$47.34M
27DebtUnited States Treasury Note/Bond Us Treasury N/B
1.08%		45.6%48,930,000$46.86M
28DebtUnited States Treasury Note/Bond
1.05%		46.7%46,790,000$45.42M
29DebtUs Treas Nts
1.05%		47.7%45,830,000$45.58M
30DebtUnited States Treasury Notes 4.125%
1.02%		48.7%44,280,000$44.11M
31DebtU.S. Treasury Note 2.875%, 04/30/29
0.98%		49.7%44,040,000$42.37M
32DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.87%		50.6%38,240,000$37.58M
33DebtUnited States Treasury Note/Bond
0.84%		51.4%37,210,000$36.27M
34DebtWi Treasury Sec 11/28
0.76%		52.2%33,730,000$33.12M
35DebtUnited States Treasury Note/Bond
0.74%		52.9%32,920,000$31.92M
36DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.74%		53.7%32,650,000$32.03M
37DebtUs Treasury N/B
0.65%		54.3%28,460,000$28.09M
38—Government Of The United States Of America 0.75% 31-Jan-2028
0.60%		54.9%27,120,000$25.81M
39DebtUs Treasury N/B 3.88% 31Jul2030
0.59%		55.5%26,310,000$25.76M
40DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.59%		56.1%25,600,000$25.58M
41DebtUs Treasury N/B 03/28 3.875
0.59%		56.7%25,830,000$25.65M
42DebtUs Treasury Note
0.58%		57.3%25,440,000$25.34M
43DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.55%		57.8%24,490,000$23.72M
44DebtTreasury Note
0.54%		58.3%24,360,000$23.54M
45DebtUs Treas Nts
0.53%		58.9%23,000,000$22.81M
46DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.52%		59.4%23,220,000$22.48M
47DebtUs Treas Nts
0.51%		59.9%22,140,000$21.93M
48DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.51%		60.4%25,340,000$21.96M
49DebtTreasury Note (Old) 4.136/15/2029
0.51%		60.9%22,280,000$22.12M
50DebtTreasury Note (Otr) 4% Jul 31, 2029
0.50%		61.4%22,050,000$21.80M
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FNSOX Mutual Fund All Holdings

FNSOX holdings total 1606 positions. The top 10 holdings account for 22.1% of the fund, led by Treasury Note 0.62% 12/31/2027 at 3.0%, Us Treasury N/B 3.375 01/31/2028 at 2.8%, Treasury Note 0.0113 8/31/2028 at 2.4%.

FNSOX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 56.5%.

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