FOINX Holdings Information

FOINX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

28.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

167.67M

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%	6.85%	13,090,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	5.02%	9,985,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	4.33%	8,005,000
4	T.2 02.15.50	United States Treasury Bonds 2%	3.15%	9,190,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.58%	4,470,000
6	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.33%	2,371,692
7	FN.CB9308	Federal National Mortgage Association 5%	1.30%	2,199,248
8	FN.FS0331	Federal National Mortgage Association 3%	1.27%	2,430,168
9	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.18%	1,975,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.09%	2,310,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.03%	1,750,000
12	FN.MA4733	Federal National Mortgage Association 4.5%	0.99%	1,723,523
13	FN.FS3498	Federal National Mortgage Association 3.5%	0.95%	1,761,823
14	FR.SD1087	Federal Home Loan Mortgage Corp. 3.5%	0.95%	1,754,272
15	FN.FS1555	Federal National Mortgage Association 3.5%	0.93%	1,715,568
16	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.90%	1,568,876
17	FN.FM2725	Federal National Mortgage Association 3%	0.89%	1,721,379
18	FN.CB7422	Federal National Mortgage Association 5.5%	0.87%	1,442,737
19	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.84%	1,510,000
20	FN.FS2060	Federal National Mortgage Association 4%	0.83%	1,475,740
21	FNR.2025-58 MV	Federal National Mortgage Association 5%	0.79%	1,338,738
22	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.77%	1,368,654
23	FR.RA7779	Federal Home Loan Mortgage Corp. 4.5%	0.75%	1,316,985
24	FN.FS5179	Federal National Mortgage Association 5%	0.75%	1,274,767
25	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.72%	1,330,000

Showing 25 of 212 holdings

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As of May 31, 2026