FOIPX Holdings Information

FOIPX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

27.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

170.09M

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%	7.27%	13,690,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	5.09%	9,910,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	4.16%	7,605,000
4	T.2 02.15.50	United States Treasury Bonds 2%	3.21%	9,190,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.09%	3,540,000
6	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.40%	2,461,070
7	FN.CB9308	Federal National Mortgage Association 5%	1.36%	2,269,932
8	FN.FS0331	Federal National Mortgage Association 3%	1.34%	2,523,200
9	FN.MA4733	Federal National Mortgage Association 4.5%	1.04%	1,780,398
10	FN.FS3498	Federal National Mortgage Association 3.5%	1.01%	1,820,581
11	FR.SD1087	Federal Home Loan Mortgage Corp. 3.5%	1.00%	1,805,555
12	FN.FS1555	Federal National Mortgage Association 3.5%	1.00%	1,794,494
13	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.96%	1,640,563
14	FN.FM2725	Federal National Mortgage Association 3%	0.94%	1,777,483
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.93%	1,550,000
16	FN.CB7422	Federal National Mortgage Association 5.5%	0.93%	1,518,524
17	TSTXX	BlackRock Liquidity Funds - T-Fund	0.92%	1,537,223
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.91%	1,500,000
19	FN.FS2060	Federal National Mortgage Association 4%	0.87%	1,532,216
20	SLST.2019-2 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.85%	1,510,000
21	FNR.2025-58 MV	Federal National Mortgage Association 5%	0.83%	1,381,213
22	FR.RA7779	Federal Home Loan Mortgage Corp. 4.5%	0.82%	1,394,907
23	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.81%	1,425,150
24	FN.FS5179	Federal National Mortgage Association 5%	0.81%	1,345,020
25	FR.RA9070	Federal Home Loan Mortgage Corp. 6%	0.74%	1,192,594

Showing 25 of 204 holdings

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As of Dec 31, 2025