FNSOX Holdings Information

FNSOX is a mutual fund with a total of 1391 individual holdings.

Total Holdings

1391

Top 10 Percentage

25.14%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 12.31.27	United States Treasury Notes 0.625%	3.55%	134,130,000
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.85%	108,290,000
3	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.55%	97,730,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.47%	87,270,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.44%	92,060,000
6	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.44%	91,650,000
7	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.40%	90,260,000
8	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.21%	84,340,000
9	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.18%	82,340,000
10	T.4 02.28.30	United States Treasury Notes 4%	2.05%	72,400,000
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.95%	70,000,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.93%	68,720,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.91%	69,040,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.88%	67,070,000
15	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.77%	63,080,000
16	T.1 07.31.28	United States Treasury Notes 1%	1.72%	65,440,000
17	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.67%	61,350,000
18	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.65%	61,430,000
19	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.39%	48,720,000
20	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.36%	48,330,000
21	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.33%	50,220,000
22	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.33%	47,310,000
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.29%	47,050,000
24	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.27%	46,820,000
25	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.25%	45,490,000

Showing 25 of 1391 holdings

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As of Dec 31, 2025