FOSIX Mutual Fund

FOSIX Mutual Fund

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Showing the top 10 of 220 holdings · as of Aug 31, 2026
Top 10 weight
28.10%
FOSIX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionLending & CreditInvestment TechnologyDigital BankingPaymentsDerivatives Trading

FOSIX Mutual Fund Top Holdings

FOSIX holdings top 10 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.