COSIX Mutual Fund

NAV$21.59
Showing top 15 of 1305 holdingsSee all 1305 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Purchased USD / Sold INR6.10%369,469,698$369.40M-OtherOther
2-Fannie Mae Or Freddie Mac 03/01/20533.37%-$203.91M-OtherOther
3-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20232.96%-$178.92MProProPro
4-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20532.80%-$169.58MProProPro
5-Fannie Mae Pool 0.06% Mar 13/20532.58%-$155.90MProProPro
6-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-501.65%-$99.87MProProPro
7-Fnma 30Yr Umbs Super1.11%-$66.96MProProPro
8-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20211.08%-$65.10MProProPro
9HYSDColumbia Short Duration High Yield Etf0.96%2,876,000$58.39MProProPro
10-Fnma 30Yr Umbs Super0.88%-$53.30MProProPro
11-Fnma_25-130.80%-$48.27MProProPro
12-Fnma_22-60A 09/25/20520.77%-$46.45MProProPro
13-Fhlmc 30Yr Umbs Super0.76%-$45.77MProProPro
14TURKEY 7.125 02/12/3Republic Of Turkiye 7.13% 12Feb20320.72%-$43.47MProProPro
15-Freddie Mac Pool0.62%-$37.48MProProPro
See the other 1,290 holdings of COSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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COSIX Mutual Fund All Holdings

COSIX holdings total 1301 positions. The top 10 holdings account for 23.5% of the fund, led by Purchased USD / Sold INR at 6.1%, Fannie Mae Or Freddie Mac 03/01/2053 at 3.4%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 3.0%.

COSIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Other at 69.6%.

COSIX sector allocation provides a detailed breakdown. COSIX overlap tool shows how holdings compare to other funds in your portfolio.