FOSIX Mutual Fund

FOSIX Mutual Fund

NAV$8.88
See how much of FOSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 217 holdings · as of Sep 30, 2026
Top 10 weight
26.67%
FOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
8.46%		8.5%16,275,000$16.07MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
5.69%		14.2%10,985,000$10.82MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note
4.28%		18.4%8,350,000$8.14M
4DebtUnited States Treas Nts
2.01%		20.4%3,950,000$3.82M
5—Wstn Trust Commercial Mortgage Pass-through Certificates Wstn_23
1.13%		21.6%2,145,000$2.15M
6DebtRckt Trust 2025-Pl1
1.05%		22.6%2,000,000$2.00M
7
GS
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
1.04%		23.7%2,020,000$1.98M
8—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.01%		24.7%1,955,000$1.92M
9—Citigroup Inc 5.17% 13Feb2030
1.00%		25.7%1,920,000$1.90M
10—Morgan Stanley Frb Jul 20 29
1.00%		26.7%1,905,000$1.90M
More holdings · Pro
FundXLS Pro
See the other 207 holdings of FOSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditInvestment TechnologyDerivatives TradingPaymentsDigital Banking

FOSIX Mutual Fund Top Holdings

FOSIX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 8.5%, United States Treasury Note 2029-02-28 at 5.7%, Treasury Note 4.125 30/11/2029 at 4.3%.

FOSIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 45.7%.

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