FSILX Mutual Fund

FSILX Mutual Fund

NAV$8.46
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Showing the top 10 of 452 holdings · as of Oct 31, 2025
Top 10 weight
16.22%
FSILX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

FSILX Mutual Fund Top Holdings

FSILX holdings top 10 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.