FOSPX Mutual Fund

FOSPX Mutual Fund

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Showing top 50 of 228 holdings · as of Jul 31, 2026
FOSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
9.33%		9.3%19,625,000$19.57MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
5.73%		15.1%12,035,000$12.02MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note
4.12%		19.2%8,700,000$8.64M
4DebtUnited States Treas Nts
2.26%		21.4%4,800,000$4.75M
5DebtUnited States Treasury Note/bond
1.97%		23.4%4,225,000$4.13M
6—Mars Inc 144A 4.8% Mar 01, 2030
1.08%		24.5%2,270,000$2.26M
7—Citigroup Inc 5.17% 13Feb2030
1.08%		25.6%2,245,000$2.26M
8—Exelon Corporation 5.13% Mar 15, 2031
1.07%		26.6%2,230,000$2.24M
9—Morgan Stanley Frb Jul 20 29
1.06%		27.7%2,205,000$2.23M
10
GS
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
1.04%		28.7%2,185,000$2.19M
11—Wstn Trust Commercial Mortgage Pass-through Certificates Wstn_23
1.03%		29.8%2,145,000$2.16M
12DebtEnable Midstream Partners Lp Sr Unsecured 05/28 4.95
1.03%		30.8%2,155,000$2.16M
13—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.02%		31.8%2,125,000$2.13M
14
TSTXX
Blackrock Liquidity Funds T-Fund
0.98%		32.8%2,061,375$2.06M
15DebtRckt Trust 2025-Pl1
0.95%		33.7%2,000,000$2.00M
16—Salesforce Inc 4.65% Mar 15, 2029
0.95%		34.7%2,010,000$2.00M
17
RF
Regions Financial Corp 5.72% 06Jun2030
0.92%		35.6%1,900,000$1.94M
18DebtMosaic Co 5.375 2028-11-15
0.91%		36.5%1,885,000$1.90M
19—Kndr 2021-Kind A 2038-08-15
0.84%		37.4%1,770,220$1.77M
20DebtVerd 2025
0.81%		38.2%1,700,000$1.70M
21DebtUs Bancorp
0.80%		39.0%1,640,000$1.67M
22DebtBank Of America Corp
0.79%		39.8%1,750,000$1.67M
23—Cf Hippolyta Issuer Llc Sort_201
0.79%		40.6%2,004,579$1.65M
24—Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
0.72%		41.3%1,500,000$1.50M
25—Wells Fargo & Co. 4.478% 2031-04-04
0.72%		42.0%1,540,000$1.51M
26DebtBxmtl_25-Fl5 A 144A
0.72%		42.7%1,500,000$1.50M
27—-
0.69%		43.4%1,445,000$1.44M
28DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.68%		44.1%1,300,000$1.43M
29DebtVasa Trust 2021-Vasa
0.68%		44.8%1,449,298$1.42M
30—Nebraska Cooperative Republican Platte Enhancement Project
0.67%		45.4%1,425,000$1.41M
31—Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15
0.66%		46.1%1,385,000$1.38M
32DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030
0.65%		46.7%1,370,000$1.37M
33DebtAfg Abs I Llc
0.65%		47.4%1,331,987$1.36M
34—Cbre Services Inc Company Guar 04/29 5.5
0.65%		48.0%1,345,000$1.37M
35—Wingspire Equipment Finance Ll Wef 2025 1a B 144a
0.65%		48.7%1,375,000$1.36M
36DebtDllad 2024-1 Llc
0.64%		49.3%1,335,000$1.35M
37DebtDell International Llc / Emc Corp
0.64%		50.0%1,350,000$1.35M
38DebtSclp 2025-1 B
0.63%		50.6%1,320,000$1.33M
39—Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15
0.62%		51.2%1,290,000$1.29M
40DebtNisource Inc
0.62%		51.8%1,310,000$1.29M
41—Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.62%		52.5%1,310,273$1.31M
42DebtAmerican Honda Finance Sr Unsecured 09/28 4.25
0.62%		53.1%1,320,000$1.31M
43DebtTruist Financial Corp Sr Unsecured 04/32 Var
0.61%		53.7%1,300,000$1.27M
44DebtM&T Equipment 2025-Leaf1 Notes
0.60%		54.3%1,250,000$1.25M
45—Upghi_26-2 A 144A 5.25 20480427
0.60%		54.9%1,265,000$1.26M
46—Bhg 2023-B A
0.60%		55.5%1,231,607$1.27M
47DebtFlorida Power &
0.59%		56.1%1,250,000$1.25M
48—Peac Solutions Receivables Llc Peac 2026 1A A2 144A
0.59%		56.7%1,250,000$1.25M
49—M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
0.58%		57.3%1,220,000$1.22M
50Debt-
0.57%		57.8%1,189,232$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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FOSPX Mutual Fund All Holdings

FOSPX holdings total 221 positions. The top 10 holdings account for 28.7% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 9.3%, United States Treasury Note 2029-02-28 at 5.7%, Treasury Note 4.125 30/11/2029 at 4.1%.

FOSPX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 48.9%.

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