FOSPX Mutual Fund

FOSPX Mutual Fund

NAV$9.02
See how much of FOSPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 219 holdings · as of Mar 31, 2026
FOSPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
9.15%		9.2%$19.96MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
5.60%		14.8%$12.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note 2029-02-28
5.60%		20.4%$12.22M
4DebtUs Treas Nts
2.96%		23.3%$6.45M
5—Salesforce Inc 4.65% Mar 15, 2029
1.13%		24.4%$2.47M
6—Mars, Inc.
1.05%		25.5%$2.29M
7—Citigroup Inc 5.17% 13Feb2030
1.04%		26.5%$2.28M
8—Exelon Corporation 5.13% Mar 15, 2031
1.04%		27.6%$2.27M
9—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.04%		28.6%$2.27M
10DebtUs Bancorp
1.04%		29.6%$2.28M
11—Morgan Stanley Frb Jul 20 29
1.03%		30.7%$2.24M
12DebtTruist Financial
1.03%		31.7%$2.25M
13
GS
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
1.02%		32.7%$2.22M
14DebtEnable Midstream Partners Lp Sr Unsecured 05/28 4.95
1.00%		33.7%$2.17M
15—Wstn Trust Commercial Mortgage Pass-through Certificates Wstn_23
0.99%		34.7%$2.17M
16DebtRckt Trust 2025-Pl1
0.92%		35.6%$2.01M
17
RF
Regions Financial Corp 5.72% 06Jun2030
0.89%		36.5%$1.95M
18DebtMosaic Co 5.375 2028-11-15
0.88%		37.4%$1.93M
19—Firstkey Homes 2022-Sfr3 Trust Fkh 2022 Sfr3 A 144A
0.88%		38.3%$1.92M
20—Kndr 2021-Kind A 2038-08-15
0.81%		39.1%$1.76M
21
HPE
Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.80%		39.9%$1.74M
22DebtUnited States Treas Nts
0.79%		40.7%$1.71M
23DebtVerd 2025
0.79%		41.5%$1.72M
24—Cf Hippolyta Issuer Llc Sort_201
0.78%		42.3%$1.70M
25—Bofa Auto Trust, Series 2024-1A, Class A4
0.74%		43.0%$1.60M
26—Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.73%		43.7%$1.59M
27—Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
0.70%		44.4%$1.52M
28DebtBxmtl_25-Fl5 A 144A
0.69%		45.1%$1.50M
29—-
0.67%		45.8%$1.45M
30—Bhg 2023-B A
0.66%		46.5%$1.44M
31DebtVasa Trust 2021-Vasa
0.65%		47.1%$1.42M
32—Nebraska Cooperative Republican Platte Enhancement Project
0.64%		47.7%$1.40M
33DebtAfg Abs I Llc
0.63%		48.4%$1.37M
34—Cbre Services Inc Company Guar 04/29 5.5
0.63%		49.0%$1.38M
35—Sofi Consumer Loan Program 2025-3 Trust Sclp 2025-3 B 4.67 2034-08-15
0.63%		49.6%$1.38M
36—Wingspire Equipment Finance Ll Wef 2025 1a B 144a
0.63%		50.3%$1.37M
37DebtDllad 2024-1 Llc
0.62%		50.9%$1.36M
38DebtDell International Llc / Emc Corp
0.62%		51.5%$1.36M
39DebtSclp 2025-1 B
0.61%		52.1%$1.33M
40—Bank Of America Corporation 3.705% 24-Apr-2028
0.60%		52.7%$1.31M
41—Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15
0.60%		53.3%$1.30M
42
WFC
Wells Fargo & Co.
0.60%		53.9%$1.30M
43DebtAmerican Honda Finance Sr Unsecured 09/28 4.25
0.60%		54.5%$1.31M
44DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030
0.59%		55.1%$1.28M
45DebtNisource Inc
0.59%		55.7%$1.29M
46DebtFlorida Power &
0.58%		56.3%$1.26M
47DebtM&T Equipment 2025-Leaf1 Notes
0.58%		56.9%$1.26M
48—M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
0.57%		57.4%$1.24M
49—Peac Solutions Receivables Llc Peac 2026 1A A2 144A
0.57%		58.0%$1.25M
50—Greatamerica Leasing Receivables
0.56%		58.6%$1.22M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 169 holdings of FOSPX
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

FOSPX Mutual Fund All Holdings

FOSPX holdings total 221 positions. The top 10 holdings account for 29.6% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 9.2%, United States Treasury Note/bond 2.75 02/15/2028 at 5.6%, United States Treasury Note 2029-02-28 at 5.6%.

FOSPX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 51.3%.

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