SINCX Mutual Fund

SINCX Mutual Fund

NAV$8.40
See how much of SINCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 273 holdings · as of Feb 28, 2026
Top 10 weight
57.22%
SINCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
20.38%		20.4%12,603,641$115.07M--
2
FGFIX
Federated Core Tr Mtg Core Portfolio
16.41%		36.8%10,770,824$92.63M--
3DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
5.42%		42.2%-$30.61MFinancialsDiversified Financial Services
4
FHI
Federated Hermes Government Obligations Fund
4.83%		47.0%27,270,923$27.27M--
5DebtUnited States Treasury Note/BondFinancials · Banks
4.08%		51.1%-$23.06MFinancialsBanks
6—Kingboard Holdings LtdInfo Tech · Electronic Equipment
1.40%		52.5%884,145$7.89MInfo TechElectronic Equipment
7DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.26%		53.8%-$7.14MFinancialsDiversified Financial Services
8—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
1.17%		54.9%-$6.58MFinancialsThrifts
9Debt-Financials · Thrifts
1.17%		56.1%-$6.58MFinancialsThrifts
10—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
1.10%		57.2%-$6.23MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 263 holdings of SINCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

SINCX Mutual Fund Top Holdings

SINCX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Federated Core Tr Emerging Mrkt at 20.4%, Federated Core Tr Mtg Core Portfolio at 16.4%, Us Treasury N/B 05/30 4 at 5.4%.

SINCX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 16.8%.

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