FOINX Holdings Information

FOINX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

30.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

193.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.5 02.15.30	United States Treasury Notes 1.5%	5.36%	11,105,000
2	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.88%	10,525,000
3	T.3.625 08.15.43	United States Treasury Bonds 3.625%	4.29%	9,785,000
4	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.88%	7,325,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.82%	5,550,000
6	T.2 02.15.50	United States Treasury Bonds 2%	2.69%	9,090,000
7	TSTXX	BlackRock Liquidity T-Fund Instl	2.41%	4,529,100
8	T.4 11.15.35	United States Treasury Notes 4%	1.66%	3,290,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.50%	3,050,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.18%	2,910,000
11	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.13%	2,299,238
12	FN.CB9308	Federal National Mortgage Association 5%	1.11%	2,150,936
13	FN.FS0331	Federal National Mortgage Association 3%	1.09%	2,380,876
14	G2.787110	Government National Mortgage Association 6.5%	0.92%	1,655,179
15	FN.MA4733	Federal National Mortgage Association 4.5%	0.85%	1,696,658
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	1,650,000
17	FR.SD1087	Federal Home Loan Mortgage Corp. 3.5%	0.81%	1,716,430
18	FN.FS3498	Federal National Mortgage Association 3.5%	0.81%	1,708,496
19	FN.FS1555	Federal National Mortgage Association 3.5%	0.80%	1,682,526
20	FN.FM2725	Federal National Mortgage Association 3%	0.77%	1,693,234
21	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.76%	1,503,381
22	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.75%	1,510,000
23	FN.CB7422	Federal National Mortgage Association 5.5%	0.75%	1,404,185
24	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.70%	1,475,000
25	FN.FS2060	Federal National Mortgage Association 4%	0.70%	1,429,867

Showing 25 of 216 holdings

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As of Aug 31, 2026