FOINX Holdings Information

FOINX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

28.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

176.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.32	United States Treasury Notes 1.875%	6.97%	13,540,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	5.01%	9,910,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	4.27%	8,105,000
4	T.2 02.15.50	United States Treasury Bonds 2%	3.19%	9,190,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.54%	4,440,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.60%	2,750,000
7	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.35%	2,427,539
8	FN.CB9308	Federal National Mortgage Association 5%	1.30%	2,249,244
9	FN.FS0331	Federal National Mortgage Association 3%	1.29%	2,485,560
10	TSTXX	BlackRock Liquidity Funds - T-Fund	1.13%	1,985,952
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.01%	2,110,000
12	FN.MA4733	Federal National Mortgage Association 4.5%	0.99%	1,757,007
13	FN.FS3498	Federal National Mortgage Association 3.5%	0.97%	1,802,175
14	FR.SD1087	Federal Home Loan Mortgage Corp. 3.5%	0.96%	1,790,012
15	FN.FS1555	Federal National Mortgage Association 3.5%	0.95%	1,759,436
16	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.91%	1,616,879
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.90%	1,550,000
18	FN.FM2725	Federal National Mortgage Association 3%	0.90%	1,755,366
19	FN.CB7422	Federal National Mortgage Association 5.5%	0.87%	1,493,181
20	FN.FS2060	Federal National Mortgage Association 4%	0.84%	1,514,151
21	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.82%	1,510,000
22	FNR.2025-58 MV	Federal National Mortgage Association 5%	0.79%	1,364,329
23	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.78%	1,397,670
24	FR.RA7779	Federal Home Loan Mortgage Corp. 4.5%	0.77%	1,356,493
25	FN.FS5179	Federal National Mortgage Association 5%	0.76%	1,315,873

Showing 25 of 209 holdings

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As of Feb 28, 2026