FSILX Mutual Fund

FSILX Mutual Fund

NAV$8.47
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Showing top 50 of 291 holdings · as of Oct 31, 2025
FSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
6.09%		6.1%98,833,128$98.83M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
2.89%		9.0%5,473,121$46.85M--
3DebtUs Treasury N/BFinancials · Banks
1.86%		10.8%-$30.17MFinancialsBanks
4—Square 4.52 2027-06-02
1.41%		12.3%2,551,689$22.81M--
5—Santander Drive Auto Receivables Trust 2019-3
0.94%		13.2%-$15.29M--
6—Freddie Mac Non Gold Pool
0.69%		13.9%-$11.26M--
7—Verizon Master Trust
0.64%		14.5%-$10.36M--
8—Nextgear Floorplan Master Owner Trust, Series 2019-2a, Class A1
0.60%		15.1%-$9.66M--
9—Hyundai Capital America 5.8 06-26-2025
0.56%		15.7%-$9.13M--
10DebtFord Credit Floorplan Master Owner Trust
0.54%		16.2%-$8.78M--
11Debt-Financials · Diversified Financial Services
0.50%		16.7%-$8.06MFinancialsDiversified Financial Services
12DebtWorld Omni Automobile Lease Securitization Tr 2025-AFinancials · Diversified Financial Services
0.50%		17.2%-$8.05MFinancialsDiversified Financial Services
13—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.49%		17.7%-$8.01M--
14—Jw 2024-Mrco C 7.71005% 06/15/2039
0.49%		18.2%-$8.02M--
15—Freddie Mac Multifamily Structured Pass Through Certificates
0.48%		18.7%-$7.86M--
16—Fannie Mae Pool
0.47%		19.1%-$7.68M--
17—Pfs Financing Corp
0.46%		19.6%-$7.49M--
18—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services
0.45%		20.1%-$7.29MFinancialsDiversified Financial Services
19—Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl C Regd 2.20000000
0.44%		20.5%-$7.19M--
20—Chase Auto Owner Trust 2022-A
0.44%		20.9%-$7.16M--
21—Drive Auto Receivables Trust 2020-1
0.44%		21.4%-$7.08M--
22DebtOrl Trust 2023-Glks
0.43%		21.8%-$7.01M--
23—Golden Credit Card Trust
0.42%		22.2%-$6.85M--
24DebtGxo LogisticsIndustrials · Air Freight & Logistics
0.39%		22.6%-$6.31MIndustrialsAir Freight & Logistics
25—Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance
0.38%		23.0%-$6.10MFinancialsConsumer Finance
26DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.38%		23.4%-$6.20MFinancialsBanks
27DebtBlack Hills CorpUtilities · Electric Utilities
0.38%		23.8%-$6.22MUtilitiesElectric Utilities
28—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
0.38%		24.1%-$6.09MFinancialsBanks
29—Concentrix Corp 6.65% 02Aug2026Info Tech · IT Services
0.38%		24.5%-$6.22MInfo TechIT Services
30—Daimler Trucks Finan Na Company Guar 144A 12/31 2.5Financials · Diversified Financial Services
0.38%		24.9%-$6.17MFinancialsDiversified Financial Services
31—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144AFinancials · Diversified Financial Services
0.38%		25.3%-$6.15MFinancialsDiversified Financial Services
32—Sfs Auto Receivables Securitization Trust 10-20-2028Financials · Diversified Financial Services
0.38%		25.7%-$6.11MFinancialsDiversified Financial Services
33DebtUs BancorpFinancials · Banks
0.38%		26.0%-$6.23MFinancialsBanks
34
MS
Morgan Stanley
0.38%		26.4%-$6.12M--
35—Natwest Mkts. Frn 9/29/2026Financials · Capital Markets
0.37%		26.8%-$6.03MFinancialsCapital Markets
36DebtAlly Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E
0.37%		27.2%-$6.07M--
37—Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000
0.37%		27.5%-$5.94M--
38DebtNelnet Student Loan Trust 2014-3Financials · Diversified Financial Services
0.36%		27.9%-$5.87MFinancialsDiversified Financial Services
39—Enterprise Fleet Financing Llc Eff_24-1Financials · Diversified Financial Services
0.35%		28.2%-$5.76MFinancialsDiversified Financial Services
40—Americredit Automobile Receivables Trust 2020-1
0.35%		28.6%-$5.62M--
41—Tesla Auto Lease Trust 2020-A
0.35%		28.9%-$5.71M--
42DebtFnb Corp/PaFinancials · Banks
0.33%		29.3%-$5.32MFinancialsBanks
43
AXP
American Express Credit Account Master Trust Amxca 2018-4 A
0.33%		29.6%-$5.35M--
44
R
Ryder System Inc
0.33%		29.9%-$5.30M--
45—Corebridge Glob Funding Sr Secured 144A 01/29 5.2Financials · Diversified Financial Services
0.32%		30.2%-$5.14MFinancialsDiversified Financial Services
46—-Financials · Diversified Financial Services
0.32%		30.6%-$5.17MFinancialsDiversified Financial Services
47—Ford Motor Credit Co LlcFinancials · Consumer Finance
0.32%		30.9%-$5.20MFinancialsConsumer Finance
48—General Motors Financial Co Inc 2.7 Aug 20, 2027Financials · Diversified Financial Services
0.32%		31.2%-$5.15MFinancialsDiversified Financial Services
49—Oracle Corp 4.2 2029-09-27Info Tech · Software
0.32%		31.5%-$5.13MInfo TechSoftware
50—Gm Financial Revolving Receivables Trust 2034-12-06
0.32%		31.8%-$5.11M--
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 16.2% of the fund, led by Federated Government Obligations Fund at 6.1%, Federated Core Tr Federated Bank Loan Core Fund at 2.9%, Us Treasury N/B at 1.9%.

FSILX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 20.0%.

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