FOINX Holdings Information

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

Total Holdings

213

Top 10 Percentage

28.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

172.14M

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%	6.95%	13,540,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	4.90%	9,910,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	4.30%	8,105,000
4	T.2 02.15.50	United States Treasury Bonds 2%	3.10%	9,190,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.64%	4,640,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.61%	2,750,000
7	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.33%	2,410,521
8	FN.CB9308	Federal National Mortgage Association 5%	1.29%	2,234,830
9	FN.FS0331	Federal National Mortgage Association 3%	1.27%	2,471,939
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.07%	2,310,000
11	FN.MA4733	Federal National Mortgage Association 4.5%	0.98%	1,744,708
12	FN.FS3498	Federal National Mortgage Association 3.5%	0.96%	1,790,676
13	FR.SD1087	Federal Home Loan Mortgage Corp. 3.5%	0.95%	1,781,585
14	FN.FS1555	Federal National Mortgage Association 3.5%	0.93%	1,744,969
15	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.91%	1,605,317
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.90%	1,550,000
17	FN.FM2725	Federal National Mortgage Association 3%	0.89%	1,747,006
18	FN.CB7422	Federal National Mortgage Association 5.5%	0.87%	1,476,606
19	FN.FS2060	Federal National Mortgage Association 4%	0.83%	1,498,455
20	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.82%	1,510,000
21	FNR.2025-58 MV	Federal National Mortgage Association 5%	0.79%	1,355,834
22	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.77%	1,388,107
23	FR.RA7779	Federal Home Loan Mortgage Corp. 4.5%	0.76%	1,350,686
24	FN.FS5179	Federal National Mortgage Association 5%	0.75%	1,308,637
25	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.70%	1,330,000

Showing 25 of 213 holdings

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As of Mar 31, 2026