FISRX Holdings Information

FISRX is a mutual fund with a total of 569 individual holdings. The top holdings are ExxonMobil Holdings at 2.02%, Chevron at 1.94%, United States Treasury Notes 4.375% at 1.83%, United States Treasury Bonds 5% at 1.81%, and The Procter & Gamble Company at 1.36%.

Total Holdings

569

Top 10 Percentage

14.13%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

80.43B

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	2.02%	10,000,000
2	CVX	Chevron Corporation	1.94%	7,500,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.83%	1,500,000,000
4	T.5 05.15.56	United States Treasury Bonds 5%	1.81%	1,500,000,000
5	PG	The Procter & Gamble Company	1.36%	7,500,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.25%	1,000,000,000
7	HD	The Home Depot, Inc.	1.23%	3,000,000
8	SO	The Southern Company	0.99%	9,000,000
9	PEP	PepsiCo, Inc.	0.88%	5,000,000
10	JNJ	Johnson & Johnson	0.83%	2,500,000
11	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.80%	600,000,000
12	DUK	Duke Energy Corporation	0.75%	5,000,000
13	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.71%	665,000,000
14	APD	Air Products and Chemicals, Inc.	0.68%	1,750,000
15	GS.10 04.16.27 0003	Goldman Sachs Bk Usa Pfd 10%	0.62%	2,110,000
16	CSCO	Cisco Systems, Inc.	0.62%	4,500,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.62%	510,793,818
18	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.61%	510,000,000
19	T.5 05.15.46	United States Treasury Bonds 5%	0.61%	500,000,000
20	IBM	International Business Machines Corporation	0.59%	2,000,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.58%	500,000,000
22	MDT	Medtronic plc	0.57%	5,000,000
23	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.56%	417,992,000
24	MRK	Merck & Co., Inc.	0.56%	3,000,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.54%	425,000,000

Showing 25 of 569 holdings

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As of Aug 31, 2026