FOSIX Mutual Fund

NAV$9.00
Showing top 15 of 219 holdingsSee all 219 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20289.15%-$19.96M-FinancialsDiversified Financial Services
2T 2.75 02/15/28Us Treasury N/B 02/28 2.755.60%-$12.21M-FinancialsDiversified Financial Services
3T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20295.60%-$12.22MProProPro
4T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.96%-$6.45MProProPro
5-Salesforce Inc 4.65% Mar 15, 20291.13%-$2.47MProProPro
6MARS 0.875 07/16/26 Mars, Inc.1.05%-$2.29MProProPro
7C V5.174 02/13/30Citigroup Inc Sr Unsec 5.174% 02-13-30/291.04%-$2.28MProProPro
8EXC 5.125 03/15/31Exelon Corporation 5.13% Mar 15, 20311.04%-$2.27MProProPro
9JPM V5.14 01/24/31Jpmorgan Chase & Co 5.14% Jan 24, 20311.04%-$2.27MProProPro
10USB V5.775 06/12/29US BANCORP SR UNSECURED 06/29 VAR1.04%-$2.28MProProPro
11TFC V4.873 01/26/29 Truist Financial 4.873 01/26/20291.03%-$2.25MProProPro
12MS V5.449 07/20/29Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 20291.03%-$2.24MProProPro
13GS V5.207 01/28/31 -Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 20311.02%-$2.22MProProPro
14ET 4.95 05/15/28Enable Midstream Partners Lp Sr Unsecured 05/28 4.951.00%-$2.17MProProPro
15WSTN 2023-MAUI AWSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_230.99%-$2.17MProProPro
See the other 204 holdings of FOSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FOSIX Mutual Fund All Holdings

FOSIX holdings total 221 positions. The top 10 holdings account for 29.6% of the fund, led by U.S. Treasury Note, 4.125%, Due 07/31/2028 at 9.2%, Us Treasury N/B 02/28 2.75 at 5.6%, United States Treas Nts 4.25% 02/28/2029 at 5.6%.

FOSIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 51.3%.

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