COSIX Mutual Fund

NAV$21.69
Showing 10 of 1,301 holdings(as of Feb 28, 2026)Top 10 Weight: 23.49%
#TickerNameWeightSharesMkt ValueShare 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-Fannie Mae Or Freddie Mac 03/01/20542.96%-$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-Fannie Mae Or Freddie Mac 03/13/20541.65%-$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
See the other 1,291 holdings of COSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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COSIX Mutual Fund Top Holdings

COSIX holdings top 10 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%, Fannie Mae Or Freddie Mac 03/01/2054 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.