FOINX Mutual Fund

FOINX Mutual Fund

NAV$8.89
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Showing top 50 of 218 holdings · as of Aug 31, 2026
FOINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury NotesFinancials · Diversified Financial Services
5.36%		5.4%11,105,000$10.07MFinancialsDiversified Financial Services
2DebtUS Treas NtsFinancials · Diversified Financial Services
4.88%		10.2%10,525,000$9.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/43 3.625
4.29%		14.5%9,785,000$8.06M
4DebtUnited States Treasury Note 2029-02-28
3.88%		18.4%7,325,000$7.30M
5DebtUnited States Treasury Note/Bond
2.82%		21.2%5,550,000$5.31M
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050
2.69%		23.9%9,090,000$5.06M
7
TSTXX
Blackrock Liquidity Funds T-Fund
2.41%		26.3%4,529,100$4.53M
8DebtUs Treasury N/B 11/35 4
1.66%		28.0%3,290,000$3.11M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.50%		29.5%3,050,000$2.82M
10DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.18%		30.7%2,910,000$2.22M
11—Freddie Mac Pool Fr 10/52 Fixed 4
1.13%		31.8%2,299,238$2.12M
12—Fannie Mae Pool 5 2054-10-01
1.11%		32.9%2,150,936$2.10M
13—Fn 01/52 Fixed Var 01/01/2052
1.09%		34.0%2,380,876$2.05M
14DebtGovernment National Mortgage Association 6.5%
0.92%		34.9%1,655,179$1.73M
15—Fannie Mae Pool
0.85%		35.8%1,696,658$1.60M
16DebtUs Treas Nts
0.85%		36.6%1,650,000$1.60M
17DebtFhlg 30Yr
0.81%		37.4%1,716,430$1.53M
18—Fannie Mae Pool 07/01/2052
0.81%		38.2%1,708,496$1.52M
19—Fn 04/52 Fixed Var
0.80%		39.0%1,682,526$1.51M
20—Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
0.77%		39.8%1,693,234$1.45M
21—Fed Hm Ln Pc Pool Sd1740
0.76%		40.6%1,503,381$1.43M
22—Seasoned Loans Structured Transaction Trust Series 2019-2
0.75%		41.3%1,510,000$1.40M
23—Fannie Mae Pool
0.75%		42.1%1,404,185$1.40M
24Debt-
0.70%		42.8%1,429,867$1.32M
25
GS
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.70%		43.5%1,475,000$1.32M
26—JPMorgan Chase 5.336 2035-01-23
0.70%		44.2%1,320,000$1.31M
27DebtMorgan Stanley Mtn
0.70%		44.9%1,345,000$1.31M
28
TFC
Truist Financial V/R 01/26/34
0.70%		45.6%1,340,000$1.31M
29DebtUs Bancorp
0.70%		46.3%1,355,000$1.31M
30DebtCitigroup Inc
0.69%		47.0%1,330,000$1.30M
31
ET
Energy Transfer Lp Regd 5.55000000
0.69%		47.7%1,290,000$1.29M
32DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.69%		48.3%1,335,000$1.31M
33DebtFederal National Mortgage Association 5%
0.69%		49.0%1,312,826$1.29M
34DebtNisource
0.67%		49.7%1,285,000$1.25M
35DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.66%		50.4%1,375,000$1.25M
36DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.66%		51.0%1,240,000$1.24M
37—Fed Hm Ln Pc Pool Sd1046
0.65%		51.7%1,319,868$1.22M
38—Freddie Mac Pool 01/08/2052
0.64%		52.3%1,273,574$1.20M
39DebtMcdonald'S Corp
0.64%		53.0%1,725,000$1.20M
40—Dollar General Corp. 3.50% 03 Apr 2030
0.63%		53.6%1,260,000$1.19M
41—Raytheon Technologies Corporation 4.88% Oct 15, 2040
0.63%		54.2%1,287,000$1.19M
42—Fannie Mae Pool 5 06-01-2053
0.63%		54.8%1,224,386$1.19M
43DebtWalt Disney Company (The)
0.62%		55.5%1,402,000$1.16M
44DebtBurlington Northern Santa Fe Llc
0.60%		56.1%1,320,000$1.12M
45—Freddie Mac Pool 02/01/2053
0.59%		56.7%1,138,700$1.11M
46—Freddie Mac Pool 2053-05-01
0.56%		57.2%1,033,480$1.06M
47—Hudson Yards 2019-30hy Mortgage Trust
0.54%		57.8%1,065,000$1.01M
48—Tricon American Homes, Series 2020-Sfr2, Class A
0.54%		58.3%1,056,164$1.01M
49DebtThe Chubb Corp
0.54%		58.8%947,000$1.02M
50DebtNnn Reit Inc
0.53%		59.4%1,000,000$990.8K
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Not reported for this fund: share changes.
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FOINX Mutual Fund All Holdings

FOINX holdings total 218 positions. The top 10 holdings account for 30.7% of the fund, led by U.S. Treasury Notes 1.5% 02/15/2030 at 5.4%, US Treas Nts 1.875% 02/15/32 at 4.9%, Us Treasury N/B 08/43 3.625 at 4.3%.

FOINX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 49.0%.

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