FOSIX Mutual Fund

FOSIX Mutual Fund

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Showing top 50 of 220 holdings · as of Aug 31, 2026
FOSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
9.47%		9.5%18,625,000$18.55MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
5.51%		15.0%10,835,000$10.80MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note
4.27%		19.3%8,450,000$8.37M
4DebtUnited States Treas Nts
2.42%		21.7%4,800,000$4.74M
5—Exelon Corporation 5.13% Mar 15, 2031
1.14%		22.8%2,230,000$2.23M
6—Wstn Trust Commercial Mortgage Pass-through Certificates Wstn_23
1.10%		23.9%2,145,000$2.16M
7—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.09%		25.0%2,125,000$2.13M
8—Citigroup Inc 5.17% 13Feb2030
1.04%		26.0%2,020,000$2.03M
9
GS
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
1.03%		27.1%2,020,000$2.02M
10—Morgan Stanley Frb Jul 20 29
1.03%		28.1%2,005,000$2.03M
11DebtRckt Trust 2025-Pl1
1.02%		29.1%2,000,000$2.00M
12DebtEnable Midstream Partners Lp Sr Unsecured 05/28 4.95
1.00%		30.1%1,955,000$1.96M
13DebtMars Inc 144A
1.00%		31.1%1,970,000$1.96M
14
RF
Regions Financial Corp 5.72% 06Jun2030
0.99%		32.1%1,900,000$1.93M
15—Wells Fargo & Co. 4.478% 2031-04-04
0.97%		33.1%1,940,000$1.90M
16—Salesforce Inc 4.65% Mar 15, 2029
0.95%		34.0%1,860,000$1.85M
17DebtVerd 2025
0.87%		34.9%1,700,000$1.70M
18DebtBank Of America Corp
0.85%		35.8%1,750,000$1.67M
19—Cf Hippolyta Issuer Llc Sort_201
0.78%		36.5%1,999,834$1.53M
20—Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
0.77%		37.3%1,500,000$1.50M
21—Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
0.76%		38.1%1,500,000$1.50M
22DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030
0.75%		38.8%1,470,000$1.47M
23—-
0.74%		39.6%1,445,000$1.44M
24DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.73%		40.3%1,300,000$1.43M
25DebtVasa Trust 2021-Vasa
0.73%		41.0%1,449,298$1.42M
26DebtUs Bancorp
0.72%		41.7%1,390,000$1.41M
27—Nebraska Cooperative Republican Platte Enhancement Project
0.72%		42.5%1,425,000$1.41M
28—Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15
0.71%		43.2%1,385,000$1.38M
29—Cbre Services Inc Company Guar 04/29 5.5
0.70%		43.9%1,345,000$1.36M
30—Wingspire Equipment Finance Ll Wef 2025 1a B 144a
0.70%		44.6%1,375,000$1.36M
31DebtAfg Abs I Llc
0.69%		45.3%1,331,987$1.35M
32DebtSclp 2025-1 B
0.67%		45.9%1,320,000$1.32M
33DebtDllad 2024-1 Llc
0.66%		46.6%1,292,503$1.30M
34—Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15
0.66%		47.2%1,290,000$1.29M
35DebtNisource Inc
0.66%		47.9%1,310,000$1.29M
36—Truist Var 04/32
0.65%		48.5%1,300,000$1.27M
37DebtM&T Equipment 2025-Leaf1 Notes
0.64%		49.2%1,250,000$1.25M
38—Peac Solutions Receivables Llc Peac 2026 1A A2 144A
0.64%		49.8%1,250,000$1.25M
39—Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.63%		50.5%1,245,175$1.24M
40—M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
0.62%		51.1%1,220,000$1.22M
41—Bhg 2023-B A
0.62%		51.7%1,192,042$1.22M
42—Upghi_26-2 A 144A 5.25 20480427
0.62%		52.3%1,226,209$1.22M
43—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.61%		52.9%1,200,000$1.20M
44Debt-
0.59%		53.5%1,151,302$1.16M
45DebtMolex Electronics Tech
0.59%		54.1%1,150,000$1.15M
46—At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
0.58%		54.7%1,150,000$1.14M
47DebtOracle Corp
0.58%		55.3%1,200,000$1.14M
48DebtSccu 2025
0.58%		55.8%1,150,000$1.14M
49—Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
0.57%		56.4%1,120,000$1.12M
50DebtAirbnb Inc
0.57%		57.0%1,130,000$1.11M
More holdings · Pro
Not reported for this fund: share changes.
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FOSIX Mutual Fund All Holdings

FOSIX holdings total 220 positions. The top 10 holdings account for 28.1% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 9.5%, United States Treasury Note 2029-02-28 at 5.5%, Treasury Note 4.125 30/11/2029 at 4.3%.

FOSIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 47.2%.

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