FOIPX Mutual Fund

FOIPX Mutual Fund

NAV$9.02
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Showing top 50 of 224 holdings · as of Sep 30, 2026
FOIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
4.77%		4.8%9,425,000$9.28MFinancialsBanks
2DebtU.S. Treasury NotesFinancials · Diversified Financial Services
4.66%		9.4%10,155,000$9.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/43 3.625
4.05%		13.5%10,085,000$7.89M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.98%		17.5%9,125,000$7.75M
5
TSTXX
Blackrock Liquidity Funds T-Fund
2.86%		20.3%5,563,009$5.56M
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050
2.45%		22.8%9,090,000$4.76M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.38%		25.1%5,300,000$4.63M
8DebtUs Treasury N/B 11/35 4
1.51%		26.7%3,240,000$2.94M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.13%		27.8%2,375,000$2.20M
10DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.08%		28.9%2,910,000$2.09M
11—Fannie Mae Pool 5 2054-10-01
1.03%		29.9%2,132,235$2.00M
12—Freddie Mac Pool 2052-10-01
1.03%		30.9%2,284,716$2.01M
13—Fn 01/52 Fixed Var 01/01/2052
1.00%		31.9%2,359,188$1.95M
14—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%
1.00%		32.9%1,988,740$1.95M
15—Federal Home Loan Mortgage Corp. 6%
0.96%		33.9%1,899,490$1.88M
16DebtGovernment National Mortgage Association 6.5%
0.86%		34.8%1,636,674$1.67M
17DebtUs Treas Nts
0.79%		35.5%1,650,000$1.54M
18—Fannie Mae Pool
0.78%		36.3%1,677,971$1.52M
19DebtFhlg 30Yr
0.74%		37.1%1,697,117$1.44M
20—Fannie Mae Pool 07/01/2052
0.74%		37.8%1,696,916$1.44M
21—Bravo 2026-Nqm9 A1A
0.74%		38.5%1,445,000$1.45M
22—Fannie Mae Pool 3.5
0.73%		39.3%1,665,550$1.42M
23—Seasoned Loans Structured Transaction Trust Series 2019-2
0.71%		40.0%1,510,000$1.38M
24—Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
0.71%		40.7%1,686,110$1.39M
25—Fed Hm Ln Pc Pool Sd1740
0.70%		41.4%1,495,947$1.36M
26
GS
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.70%		42.1%1,575,000$1.36M
27DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.69%		42.8%1,395,000$1.34M
28DebtCitigroup Inc Sr Unsecured 05/33 Var
0.69%		43.5%1,410,000$1.34M
29—JPMorgan Chase 5.336 2035-01-23
0.69%		44.2%1,410,000$1.35M
30
TFC
Truist Financial V/R 01/26/34
0.69%		44.9%1,415,000$1.34M
31DebtUs Bancorp
0.69%		45.5%1,435,000$1.34M
32DebtMorgan Stanley Mtn
0.68%		46.2%1,395,000$1.32M
33DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.68%		46.9%1,525,000$1.32M
34DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.68%		47.6%1,410,000$1.33M
35
ET
Energy Transfer Lp Regd 5.55000000
0.68%		48.3%1,375,000$1.33M
36DebtNisource
0.68%		48.9%1,415,000$1.32M
37—Fannie Mae Pool
0.68%		49.6%1,385,870$1.33M
38—Dollar General Corp. 3.50% 03 Apr 2030
0.65%		50.3%1,360,000$1.26M
39—Fannie Mae Pool 4
0.64%		50.9%1,420,642$1.25M
40DebtFederal National Mortgage Association 5%
0.64%		51.5%1,304,117$1.25M
41DebtMcdonald'S Corp
0.63%		52.2%1,875,000$1.24M
42—Raytheon Technologies Corporation 4.88% Oct 15, 2040
0.63%		52.8%1,392,000$1.23M
43—Fed Hm Ln Pc Pool Sd1046
0.59%		53.4%1,306,099$1.15M
44—Federal National Mortgage Association 5.5%
0.59%		54.0%1,164,258$1.15M
45—Burlington Northern Santa Fe Llc 4.55% 2044-09-01
0.58%		54.6%1,395,000$1.13M
46DebtFreddie Mac
0.58%		55.2%1,498,774$1.12M
47—Fannie Mae Pool 5 06-01-2053
0.58%		55.7%1,212,631$1.13M
48DebtWalt Disney Company (The)
0.57%		56.3%1,402,000$1.11M
49DebtPaychex Inc Sr Unsecured 04/35 5.6
0.57%		56.9%1,165,000$1.11M
50—Fnr 5713 Cv
0.56%		57.4%1,100,000$1.10M
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Not reported for this fund: share changes.
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FOIPX Mutual Fund All Holdings

FOIPX holdings total 224 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Note 2029-02-28 at 4.8%, U.S. Treasury Notes 1.5% 02/15/2030 at 4.7%, Us Treasury N/B 08/43 3.625 at 4.0%.

FOIPX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 46.5%.

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