FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.65
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
79.62%
FSIWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
17.17%		17.2%$256.33MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
10.44%		27.6%$155.86MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.81%		36.4%$131.54M
4DebtUS Treas Nts
7.79%		44.2%$116.26M
5DebtUnited States Treasury 4.00% 15-Feb-2034
7.43%		51.6%$111.02M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
7.17%		58.8%$107.02M
7DebtUnited States Treasury Note/Bond
7.07%		65.9%$105.58M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
5.34%		71.2%$79.69M
9DebtUs Treasury N/B
4.38%		75.6%$65.38M
10DebtUnited States Treasury 3.50% 02-15-2033
4.02%		79.6%$60.04M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & Credit

FSIWX Mutual Fund Top Holdings

FSIWX holdings top 10 positions. The top 10 holdings account for 79.6% of the fund, led by Us Treasury N/B 2033-08-15 at 17.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 10.4%, United States Treasury Note 2032-05-15 at 8.8%.

FSIWX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 93.9%.

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