FOIPX Mutual Fund

NAV$9.17
Showing top 15 of 192 holdingsSee all 192 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20326.96%-$12.01M-FinancialsDiversified Financial Services
2T 3.625 08/15/43Us Treasury N/B 08/43 3.6254.91%-$8.46M-FinancialsCapital Markets
3T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/20304.30%-$7.42MProProPro
4T 2 02/15/50United States Treasury Bond3.10%-$5.35MProProPro
5T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.64%-$4.55MProProPro
6T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.61%-$2.78MProProPro
7-Federal Home Loan Mortgage Corp.1.33%-$2.29MProProPro
8FN CB9308Fannie Mae Pool 5 2054-10-011.29%-$2.23MProProPro
9FN FS0331Fn 01/52 Fixed Var 01/01/20521.27%-$2.19MProProPro
10T 3.625 05/15/53US Treasury N/B 3.625 05/15/20531.07%-$1.85MProProPro
11-Fannie Mae Pool 2052-08-010.98%-$1.69MProProPro
12-Fannie Mae Pool 07/01/20520.96%-$1.65MProProPro
13FN FS1555Fn 04/52 Fixed Var0.93%-$1.61MProProPro
14T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.90%-$1.55MProProPro
15-Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-010.89%-$1.54MProProPro
See the other 177 holdings of FOIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FOIPX Mutual Fund All Holdings

FOIPX holdings total 213 positions. The top 10 holdings account for 28.5% of the fund, led by Treasury Note (Otr) 1.88% Feb 15, 2032 at 7.0%, Us Treasury N/B 08/43 3.625 at 4.9%, U.S. Treasury Note, 1.50%, Due 02/15/2030 at 4.3%.

FOIPX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 41.8%.

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