FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.87
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Showing the top 10 of 1,606 holdings · as of Aug 31, 2026
Top 10 weight
22.11%
FNSOX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

FNSOX Mutual Fund Top Holdings

FNSOX holdings top 10 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.