FISAX Mutual Fund

NAV$7.49
Showing 10 of 1,206 holdings(as of Jan 31, 2026)Top 10 Weight: 33.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.30%-$20.11M-FinancialsDiversified Financial Services
2T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-304.82%-$18.29M-FinancialsBanks
3T 4.5 04/15/27United States Treasury Note/Bond 2027-04-153.99%-$15.17MProProPro
4-Fnma3.37%-$12.79MProProPro
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.06%11,603,387$11.60MProProPro
6T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20272.92%-$11.08MProProPro
7FN MA4979Fn Ma4979 5.5 04/01/20532.81%-$10.68MProProPro
8T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20282.67%-$10.13MProProPro
9T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20272.66%-$10.08MProProPro
10-Fnr 2021-8 Yf V/R 03/25/611.84%-$6.98MProProPro
See the other 1,196 holdings of FISAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCurrencyAsset ManagementInvestment Technology

FISAX Mutual Fund Top Holdings

FISAX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Us Treasury N/B 01/27 4.125 at 5.3%, U.S. Treasury Notes 4.88 2026-04-30 at 4.8%, United States Treasury Note/Bond 2027-04-15 at 4.0%.

FISAX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Other at 55.1%.

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