FSILX Mutual Fund

FSILX Mutual Fund

NAV$8.40
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Showing top 50 of 558 holdings · as of Jun 30, 2026
FSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Core Tr III Federated Proj+trade Fin Core
2.51%		2.5%5,134,787$45.96M--
2—Federated Govt Oblg Pr Shares 09/23/2049
2.45%		5.0%44,874,430$44.87M--
3DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.64%		6.6%30,000,000$30.04MFinancialsBanks
4DebtUs Treasury N/B 09/27 3.5
1.63%		8.2%30,000,000$29.76M--
5
NMF
Federated Core Tr Emerging Mrkt
0.99%		9.2%1,973,302$18.10M--
6—Santander Drive Auto Receivables Trust 5.32 2031-12-15Financials · Diversified Financial Services
0.83%		10.1%15,000,000$15.11MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.82%		10.9%15,000,000$15.03MFinancialsBanks
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.81%		11.7%15,000,000$14.75M--
9DebtSdart 2024-2 D
0.73%		12.4%13,000,000$13.31M--
10DebtSantander Drive Auto Receivables Trust 2025-3Financials · Diversified Financial Services
0.56%		13.0%10,300,000$10.30MFinancialsDiversified Financial Services
11DebtVerizon Master Trust
0.56%		13.5%10,150,000$10.26M--
12DebtFederal Home Loan Mortgage Corp
0.56%		14.1%10,049,155$10.28M--
13Debt-Financials · Diversified Financial Services
0.52%		14.6%9,500,000$9.60MFinancialsDiversified Financial Services
14DebtNextgear Floorplan Master Owner Trust
0.52%		15.1%9,662,000$9.59M--
15DebtHyundai Capital America 144A 5.950000% 09/21/2026Financials · Consumer Finance
0.49%		15.6%9,000,000$9.03MFinancialsConsumer Finance
16DebtOracle Corp
0.49%		16.1%9,175,000$8.98M--
17DebtFederal Home Loan Mortgage Corp
0.45%		16.6%7,870,153$8.15M--
18Debt-Financials · Diversified Financial Services
0.44%		17.0%8,000,000$8.01MFinancialsDiversified Financial Services
19DebtWorld Omni Automobile Lease Securitization Tr 2025-AFinancials · Diversified Financial Services
0.44%		17.4%8,000,000$8.00MFinancialsDiversified Financial Services
20—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.44%		17.9%8,000,000$8.01M--
21—UNIVERSITY MINN 5% Sep 01, 2028
0.44%		18.3%8,000,000$8.02M--
22—Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000Comm. Services · Diversified Telecom
0.43%		18.8%7,750,000$7.81MComm. ServicesDiversified Telecom
23—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.43%		19.2%8,000,000$7.91M--
24DebtBank Of Nova Scotia
0.43%		19.6%8,000,000$7.90M--
25—Santander 5.14% 02/32Financials · Diversified Financial Services
0.41%		20.0%7,500,000$7.53MFinancialsDiversified Financial Services
26DebtChaot 2024Financials · Diversified Financial Services
0.39%		20.4%7,000,000$7.08MFinancialsDiversified Financial Services
27—Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services
0.39%		20.8%7,000,000$7.08MFinancialsDiversified Financial Services
28—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services
0.39%		21.2%7,077,000$7.17MFinancialsDiversified Financial Services
29DebtGolden Credit Card Trust
0.38%		21.6%7,000,000$6.99M--
30—The Huntington National Bank Hacln 2026 1 B1 144A
0.38%		22.0%7,026,596$6.97M--
31—Orl Trust Flt 12/39
0.38%		22.3%7,000,000$7.02M--
32—Salesforce Inc 4.65% Mar 15, 2029
0.38%		22.7%7,000,000$7.00M--
33—Pfsfc 2024-D B
0.37%		23.1%6,750,000$6.76M--
34—Freddie Mac Multifamily Structured Pass Through Certificates
0.37%		23.5%7,059,954$6.71M--
35—Sdart 2025-2 D 5/31Financials · Diversified Financial Services
0.36%		23.8%6,500,000$6.51MFinancialsDiversified Financial Services
36—Nextgear Floorplan Master Owner Trust 4.89 2030-02-15
0.36%		24.2%6,662,000$6.67M--
37—Nissan Auto Receivables 2025-B Owner Trust
0.35%		24.5%6,500,000$6.44M--
38—Santander Drive Auto Receivabl Sdart 2025 4 D
0.35%		24.9%6,500,000$6.47M--
39DebtGxo Logistics IIndustrials · Air Freight & Logistics
0.34%		25.2%6,000,000$6.20MIndustrialsAir Freight & Logistics
40DebtState of California
0.34%		25.6%6,255,000$6.21M--
41DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.33%		25.9%6,000,000$6.08MFinancialsBanks
42DebtBlack Hills CorpUtilities · Electric Utilities
0.33%		26.2%6,000,000$6.12MUtilitiesElectric Utilities
43—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
0.33%		26.5%6,000,000$6.03MFinancialsBanks
44DebtDaimler TFinancials · Diversified Financial Services
0.33%		26.9%6,000,000$6.08MFinancialsDiversified Financial Services
45DebtFordr 2023Financials · Diversified Financial Services
0.33%		27.2%6,000,000$6.07MFinancialsDiversified Financial Services
46—Morgan Stanley 5.65% 13Apr2028Financials · Capital Markets
0.33%		27.5%5,995,000$6.05MFinancialsCapital Markets
47—Natwest Mkts. Frn 9/29/2026Financials · Capital Markets
0.33%		27.9%6,000,000$6.01MFinancialsCapital Markets
48DebtUs BancorpFinancials · Banks
0.33%		28.2%6,000,000$6.13MFinancialsBanks
49—Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance
0.33%		28.5%6,000,000$6.04MFinancialsConsumer Finance
50—Citibank Na 4.846 6/32
0.33%		28.8%6,000,000$6.00M--
More holdings · Pro
Not reported for this fund: share changes.
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FSILX Mutual Fund All Holdings

FSILX holdings total 452 positions. The top 10 holdings account for 13.0% of the fund, led by FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%, Federated Govt Oblg Pr Shares 09/23/2049 at 2.5%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 1.6%.

FSILX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 30.3%.

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