FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.39
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
74.20%
FSIWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
13.06%		13.1%202,405,400$193.49MFinancialsCapital Markets
2DebtUs T-NoteFinancials · Banks
10.29%		23.4%153,200,000$152.46MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.75%		32.1%141,499,900$129.65M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
7.76%		39.9%131,748,000$114.91M
5DebtUnited States Treasury 4.00% 15-Feb-2034
7.35%		47.2%113,457,200$108.88M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
7.10%		54.3%107,778,900$105.16M
7DebtUnited States Treasury Note/Bond
5.69%		60.0%87,150,000$84.21M
8DebtUs Treasury N/B 06/32 4
5.27%		65.3%80,300,000$78.04M
9DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.55%		69.8%78,676,400$67.38M
10DebtUs Treasury N/B
4.38%		74.2%68,025,000$64.89M
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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 74.2% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 13.1%, Us T-Note 4.625% 02/15/35 at 10.3%, United States Treasury Note 2032-05-15 at 8.8%.

FSIWX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 90.1%.

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