FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.98
See how much of FNSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,393 holdings · as of Feb 28, 2026
Top 10 weight
24.67%
FNSOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 1,383 holdings of FNSOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementLending & Credit

FNSOX Mutual Fund Top Holdings

FNSOX holdings top 10 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.