FNSOX Holdings Information

FNSOX is a mutual fund with a total of 1606 individual holdings.

Total Holdings

1606

Top 10 Percentage

22.11%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.39B

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%	2.95%	134,130,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.81%	123,080,000
3	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.35%	108,290,000
4	T.4 03.31.30	United States Treasury Notes 4%	2.19%	96,330,000
5	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.08%	97,730,000
6	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.06%	90,630,000
7	T.4 05.31.30	United States Treasury Notes 4%	2.02%	89,140,000
8	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.01%	91,650,000
9	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.99%	90,260,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.65%	72,400,000
11	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.63%	75,340,000
12	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.62%	76,190,000
13	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.59%	72,060,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.57%	70,000,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.53%	69,040,000
16	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.53%	67,220,000
17	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.51%	67,980,000
18	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.49%	64,700,000
19	T.1 07.31.28	United States Treasury Notes 1%	1.42%	65,440,000
20	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.39%	61,294,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.32%	58,350,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.27%	55,930,000
23	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.24%	55,040,000
24	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.11%	48,720,000
25	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.10%	50,220,000

Showing 25 of 1606 holdings

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As of Aug 31, 2026