FNSOX Mutual Fund

FNSOX Mutual Fund

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Showing top 50 of 1,393 holdings · as of Feb 28, 2026
FNSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.51%		3.5%-$127.58MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
2.82%		6.3%-$102.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.53%		8.9%-$92.11M
4DebtUs Treasury N/B 05/30 4
2.45%		11.3%-$89.05M
5DebtU.S. Treasury Note 0.500%, 10/31/27
2.42%		13.7%-$87.75M
6DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.41%		16.1%-$87.60M
7DebtUstn
2.37%		18.5%-$86.04M
8DebtTreasury Note
2.15%		20.7%-$78.29M
9DebtUs Treasury 4.0%
2.03%		22.7%-$73.83M
10DebtTreasury Note
1.98%		24.7%-$71.78M
11DebtUs Treasury N/B 08/30 3.625
1.94%		26.6%-$70.36M
12DebtUs Treasury N/B 05/27 3.875
1.90%		28.5%-$69.05M
13DebtUs Treasury N/B 11/30 3.5
1.90%		30.4%-$69.00M
14DebtUnited States Treasury Note/Bond
1.85%		32.3%-$67.26M
15DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.75%		34.0%-$63.47M
16DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.70%		35.7%-$61.86M
17DebtUnited States Treasury Note/Bond Us Treasury N/B
1.65%		37.4%-$60.10M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
1.63%		39.0%-$59.36M
19DebtUs Treas Nts
1.37%		40.4%-$49.85M
20DebtUs Treasury N/B 06/30 3.875
1.35%		41.7%-$49.08M
21DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.32%		43.0%-$47.91M
22DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.31%		44.3%-$47.49M
23DebtUnited States Treasury Note/Bond
1.30%		45.6%-$47.27M
24DebtUnited States Treasury Note/Bond
1.25%		46.9%-$45.41M
25DebtU.S. Treasury Note 2.875%, 04/30/29
1.19%		48.1%-$43.34M
26DebtUs Treasury N/B 02/27
1.16%		49.2%-$42.19M
27DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.14%		50.4%-$41.37M
28DebtUs Treasury N/B 03/30 4
1.07%		51.4%-$39.04M
29DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.06%		52.5%-$38.34M
30DebtWi Treasury Sec 11/28
0.93%		53.4%-$33.83M
31DebtWi Treasury Sec 03/27 3.875
0.91%		54.3%-$32.92M
32DebtUnited States Treasury Note/Bond
0.90%		55.2%-$32.75M
33DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.90%		56.1%-$32.64M
34DebtUs Treas Nts
0.82%		57.0%-$29.67M
35DebtUs Treasury N/B 3.88% 31Jul2030
0.74%		57.7%-$26.72M
36DebtUs Treasury N/B 02/28 4.25
0.72%		58.4%-$26.01M
37DebtUs Treasury Note
0.71%		59.1%-$25.88M
38DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.68%		59.8%-$24.62M
39DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.67%		60.5%-$24.47M
40DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.64%		61.1%-$23.25M
41DebtUnited States Treasury Note/Bond
0.63%		61.8%-$22.81M
42DebtTreasury Note (Otr) 4% Jul 31, 2029
0.62%		62.4%-$22.46M
43DebtUs Treas Nts
0.61%		63.0%-$22.31M
44DebtUs Treasury N/B
0.56%		63.5%-$20.18M
45DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.56%		64.1%-$20.37M
46
NMF
Fidelity Securities Lending Cash Central Fund
0.54%		64.7%19,723,898$19.73M
47DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.49%		65.1%-$17.79M
48DebtUnited States Treasury Note/Bond
0.47%		65.6%-$17.06M
49DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.46%		66.1%-$16.85M
50DebtUs Treasury N/B 12/29 4.375
0.44%		66.5%-$16.09M
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FNSOX Mutual Fund All Holdings

FNSOX holdings total 1393 positions. The top 10 holdings account for 24.7% of the fund, led by Treasury Note 0.62% 12/31/2027 at 3.5%, Treasury Note 0.0113 8/31/2028 at 2.8%, U.S. Treasury, Notes 1.625% 2029-08-15 at 2.5%.

FNSOX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 74.8%.

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