FOSPX Mutual Fund

FOSPX Mutual Fund

NAV$8.91
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Showing the top 10 of 217 holdings · as of Sep 30, 2026
Top 10 weight
26.67%
FOSPX 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditInvestment TechnologyDerivatives TradingPaymentsDigital Banking

FOSPX Mutual Fund Top Holdings

FOSPX 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%.

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

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