FNSOX Holdings Information

FNSOX is a mutual fund with a total of 1576 individual holdings.

Total Holdings

1576

Top 10 Percentage

22.41%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.08B

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%	3.16%	134,130,000
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.52%	108,290,000
3	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.25%	97,730,000
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.24%	90,630,000
5	T.4 05.31.30	United States Treasury Notes 4%	2.20%	89,140,000
6	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.18%	92,060,000
7	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.16%	91,650,000
8	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.14%	90,260,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.79%	72,400,000
10	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.76%	75,340,000
11	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.75%	76,190,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.71%	69,250,000
13	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.70%	70,000,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.67%	69,040,000
15	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.64%	67,980,000
16	T.1 07.31.28	United States Treasury Notes 1%	1.52%	65,440,000
17	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.43%	58,350,000
18	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.37%	55,930,000
19	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.35%	55,040,000
20	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.29%	52,500,000
21	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.21%	48,720,000
22	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.19%	48,330,000
23	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.18%	50,220,000
24	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.17%	48,930,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.14%	46,790,000

Showing 25 of 1576 holdings

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As of Jun 30, 2026