FOIPX Mutual Fund

FOIPX Mutual Fund

NAV$9.15
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Showing top 50 of 192 holdings · as of Mar 31, 2026
FOIPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUS Treas NtsFinancials · Diversified Financial Services
6.96%		7.0%$12.01MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
4.91%		11.9%$8.46MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Notes
4.30%		16.2%$7.42M
4DebtUnited States Of America Bond Fixed 2% 15/feb/2050
3.10%		19.3%$5.35M
5DebtUs Treasury N/B 2033-08-15
2.64%		21.9%$4.55M
6DebtUnited States Treasury Note 2029-02-28
1.61%		23.5%$2.78M
7—Federal Home Loan Mortgage Corp.
1.33%		24.9%$2.29M
8—Fannie Mae Pool 5 2054-10-01
1.29%		26.1%$2.23M
9—Fn 01/52 Fixed Var 01/01/2052
1.27%		27.4%$2.19M
10DebtUs Treasury N/B
1.07%		28.5%$1.85M
11—Fannie Mae Pool 2052-08-01
0.98%		29.5%$1.69M
12—Fannie Mae Pool 07/01/2052
0.96%		30.4%$1.65M
13—Fn 04/52 Fixed Var
0.93%		31.4%$1.61M
14DebtUs Treas Nts
0.90%		32.3%$1.55M
15—Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
0.89%		33.1%$1.54M
16—Fannie Mae Pool
0.87%		34.0%$1.50M
17Debt-
0.83%		34.8%$1.43M
18—Seasoned Loans Structured Transaction Trust Series 2019-2
0.82%		35.7%$1.42M
19—Federal National Mortgage Association 3 2050-08-01
0.79%		36.4%$1.36M
20—Freddie Mac Pool 01/08/2052
0.76%		37.2%$1.31M
21—Fannie Mae 2053-06-01
0.75%		38.0%$1.30M
22
GS
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.70%		38.7%$1.20M
23—Bank Of America Corp 2.69% 22Apr2032
0.69%		39.3%$1.19M
24
ET
Energy Transfer Lp Regd 5.55000000
0.69%		40.0%$1.19M
25—JPMorgan Chase 5.336 2035-01-23
0.69%		40.7%$1.18M
26DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.69%		41.4%$1.20M
27—Raytheon Technologies Corporation 4.88% Oct 15, 2040
0.69%		42.1%$1.19M
28DebtUs Bancorp
0.69%		42.8%$1.19M
29DebtCitigroup Inc. 4.91% May 24/33
0.68%		43.5%$1.17M
30DebtDuke Energy Cor
0.68%		44.2%$1.17M
31
TFC
Truist Financial V/R 01/26/34
0.68%		44.8%$1.17M
32DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.68%		45.5%$1.17M
33
ICE
Intercontinental Exchange Inc 2.1 Jun 15, 2030
0.65%		46.2%$1.13M
34DebtMcdonald'S Corp
0.65%		46.8%$1.12M
35—Twdc Enterprises 18 Corp Company Guar 12/41 4.125
0.63%		47.4%$1.09M
36
HII
Huntington Ingalls Industries Inc
0.63%		48.1%$1.08M
37—Nisource Inc 5.350000% 04/01/2034
0.63%		48.7%$1.09M
38—Burlington Northern Santa Fe Llc 4.55% 2044-09-01
0.62%		49.3%$1.06M
39—Tricon American Homes, Series 2020-Sfr2, Class A
0.61%		49.9%$1.05M
40DebtThe Chubb Corp
0.61%		50.5%$1.05M
41—Fannie Mae 2033-01-01
0.60%		51.1%$1.03M
42—Fannie Mae 2043-04-01
0.60%		51.7%$1.04M
43—Provident Funding Mortgage Trust
0.60%		52.3%$1.04M
44DebtAt&t Inc
0.59%		52.9%$1.03M
45—Fannie Mae 2052-04-01
0.59%		53.5%$1.02M
46—Hudson Yards 2019-30hy Mortgage Trust
0.59%		54.1%$1.01M
47DebtNnn Reit Inc
0.58%		54.7%$996.3K
48—Fannie Mae 2053-01-01
0.57%		55.3%$976.0K
49—Aligned Data Centers Issuer Ll 2046-08-15
0.55%		55.8%$950.2K
50—Federal Home Loan Mortgage Corp. Remic
0.55%		56.4%$941.8K
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FOIPX Mutual Fund All Holdings

FOIPX holdings total 213 positions. The top 10 holdings account for 28.5% of the fund, led by US Treas Nts 1.875% 02/15/32 at 7.0%, Us Treasury N/B 08/43 3.625 at 4.9%, U.S. Treasury Notes 1.5% 02/15/2030 at 4.3%.

FOIPX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 41.8%.

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