COSIX Holdings Information

COSIX is a mutual fund with a total of 1314 individual holdings.

Total Holdings

1314

Top 10 Percentage

20.57%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

5.98B

Forward PE Ratio

2.32

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	3.97%	244,000,000
2	FNCL.5 1.12	Federal National Mortgage Association 5%	3.37%	203,000,000
3	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.97%	176,100,000
4	FNCL.4 1.12	Federal National Mortgage Association 4%	2.76%	174,500,000
5	FNCL.6 1.12	Federal National Mortgage Association 6%	2.60%	152,000,000
6	FN.FS1867	Federal National Mortgage Association 3.5%	1.12%	71,271,282
7	FNCL.3 1.12	Federal National Mortgage Association 3%	1.06%	72,000,000
8	n/a	Columbia Shrt Dur Hi Yld Etf	0.97%	2,876,000
9	FN.FS1868	Federal National Mortgage Association 3.5%	0.89%	56,769,161
10	FNR.2025-13 FA	Federal National Mortgage Association 5.17%	0.86%	51,286,424
11	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.80%	95,294,000
12	FNR.2022-60 FA	Federal National Mortgage Association 4.57%	0.78%	47,749,349
13	FR.SD0999	Federal Home Loan Mortgage Corp. 3%	0.76%	50,755,015
14	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.64%	158,000,000,000
15	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.64%	37,367,840
16	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.61%	34,080,000
17	FR.SD4535	Federal Home Loan Mortgage Corp. 6%	0.58%	33,404,710
18	n/a	Asp Whco Partn 2025-1 L P 144A 6.71%	0.57%	33,850,000
19	FR.SD4540	Federal Home Loan Mortgage Corp. 5.5%	0.56%	32,615,724
20	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7.82%	0.53%	30,819,485
21	FN.FS5978	Federal National Mortgage Association 5.5%	0.53%	30,853,083
22	PRPM.2025-NQM6 A1	PRPM 2025-NQM2 TRUST 5.25%	0.52%	31,100,000
23	G2SF.3 1.12	Government National Mortgage Association 3%	0.48%	32,000,000
24	FN.BV5383	Federal National Mortgage Association 3%	0.47%	31,366,345
25	FHR.5515 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22%	0.46%	27,136,648

Showing 25 of 1314 holdings

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As of Dec 31, 2025