FSILX Mutual Fund

NAV$8.47
Showing top 15 of 291 holdingsSee all 291 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund6.09%98,833,128$98.83M-UnknownUnknown
2NMFFederated Core Tr Federated Bank Loan Core Fund2.89%5,473,121$46.85M-UnknownUnknown
3T 4.625 10/15/26United States Treasury Note 2026-10-151.86%-$30.17MProProPro
4-Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 20351.41%2,551,689$22.81MProProPro
5-Santander Drive Auto Receivables Trust 2019-30.94%-$15.29MProProPro
6-Freddie Mac Non Gold Pool0.69%-$11.26MProProPro
7-Verizon Master Trust0.64%-$10.36MProProPro
8-Nextgear Floorplan Master Owner Trust, Series 2019-2a, Class A10.60%-$9.66MProProPro
9-Hyundai Capital America 5.8 06-26-20250.56%-$9.13MProProPro
10-Ford Credit Floorplan Master Owner Trust 3.17 03/15/20250.54%-$8.78MProProPro
11GFORT 2024-4A BGfort 2024-4A B 4.98 11/15/20290.50%-$8.06MProProPro
12WOLS 2025-A BWorld Omni Automobile Lease Securitization Tr 2025-A 4.68% 05/15/20300.50%-$8.05MProProPro
13-Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-150.49%-$8.02MProProPro
14-Bhms Mortgage Trust Bhms 2025 Atls B 144A0.49%-$8.01MProProPro
15-Freddie Mac Multifamily Structured Pass Through Certificates0.48%-$7.86MProProPro
See the other 276 holdings of FSILX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FSILX Mutual Fund All Holdings

FSILX holdings total 452 positions. The top 10 holdings account for 16.2% of the fund, led by Federated Government Obligations Fund at 6.1%, Federated Core Tr Federated Bank Loan Core Fund at 2.9%, United States Treasury Note 2026-10-15 at 1.9%.

FSILX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 30.0%.

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