FOSIX Holdings Information

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

Total Holdings

213

Top 10 Percentage

30.85%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

227.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.28	United States Treasury Notes 4.125%	8.92%	19,825,000
2	T.2.75 02.15.28	United States Treasury Notes 2.75%	7.33%	16,800,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.56%	10,085,000
4	T.2.25 02.15.27	United States Treasury Notes 2.25%	3.84%	8,790,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.08%	2,400,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.03%	2,270,000
7	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.02%	2,245,000
8	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	1.02%	2,215,000
9	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.02%	2,230,000
10	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.02%	2,225,000
11	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	1.01%	2,300,000
12	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	1.01%	2,240,000
13	MS.V5.449 07.20.29	Morgan Stanley 5.449%	1.01%	2,205,000
14	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.01%	2,245,000
15	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	1.00%	2,185,000
16	HNDA.4.25 09.01.28	American Honda Finance Corporation 4.25%	0.98%	2,200,000
17	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.97%	2,155,000
18	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.97%	2,145,000
19	WSTN.2023-MAUI A	WSTN TR 2023-MAUI 6.297%	0.97%	2,145,000
20	TSTXX	BlackRock Liquidity Funds - T-Fund	0.95%	2,144,128
21	RCKTL.2025-1A B	RCKTL 2025-1 4.99%	0.89%	2,000,000
22	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.89%	1,990,000
23	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.88%	1,900,000
24	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.86%	1,885,000
25	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.86%	1,934,435

Showing 25 of 213 holdings

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As of Dec 31, 2025