FOINX Holdings Information

FOINX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

26.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

165.35M

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%	5.31%	10,040,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	4.84%	9,785,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	4.34%	7,905,000
4	T.2 02.15.50	United States Treasury Bonds 2%	3.04%	9,090,000
5	TSTXX	BlackRock Liquidity T-Fund Instl	2.01%	3,329,570
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.57%	2,715,000
7	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.29%	2,319,002
8	FN.CB9308	Federal National Mortgage Association 5%	1.28%	2,173,893
9	FN.FS0331	Federal National Mortgage Association 3%	1.25%	2,394,579
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.20%	2,610,000
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.10%	1,825,000
12	G2.787110	Government National Mortgage Association 6.5%	1.06%	1,679,107
13	FN.MA4733	Federal National Mortgage Association 4.5%	0.98%	1,711,015
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.97%	1,650,000
15	FN.FS3498	Federal National Mortgage Association 3.5%	0.93%	1,727,603
16	FR.SD1087	Federal Home Loan Mortgage Corp. 3.5%	0.93%	1,729,937
17	FN.FS1555	Federal National Mortgage Association 3.5%	0.92%	1,697,867
18	FN.FM2725	Federal National Mortgage Association 3%	0.88%	1,702,552
19	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.88%	1,531,821
20	FN.CB7422	Federal National Mortgage Association 5.5%	0.86%	1,426,554
21	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.85%	1,510,000
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.82%	1,475,000
23	FN.FS2060	Federal National Mortgage Association 4%	0.81%	1,452,475
24	FNR.2025-58 MV	Federal National Mortgage Association 5%	0.79%	1,321,499
25	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.74%	1,331,285

Showing 25 of 213 holdings

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As of Jul 31, 2026