FOSPX Mutual Fund

FOSPX Mutual Fund

NAV$8.92
See how much of FOSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 220 holdings · as of Aug 31, 2026
Top 10 weight
28.10%
FOSPX 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
More holdings · Pro
FundXLS Pro
See the other 210 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
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionLending & CreditInvestment TechnologyDigital BankingPaymentsDerivatives Trading

FOSPX Mutual Fund Top Holdings

FOSPX 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%.

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

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