FOSIX Holdings Information

FOSIX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

29.66%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

218.16M

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%	9.15%	19,825,000
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	5.60%	12,085,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	5.60%	12,450,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.96%	6,400,000
5	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.13%	2,460,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.05%	2,270,000
7	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.05%	2,245,000
8	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	1.04%	2,215,000
9	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.04%	2,230,000
10	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.04%	2,225,000
11	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	1.03%	2,240,000
12	MS.V5.449 07.20.29	Morgan Stanley 5.449%	1.03%	2,205,000
13	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	1.02%	2,185,000
14	ET.4.95 05.15.28	Energy Transfer LP 4.95%	1.00%	2,155,000
15	WSTN.2023-MAUI A	WSTN TR 2023-MAUI 6.29674%	0.99%	2,145,000
16	RCKTL.2025-1A B	RCKTL 2025-1 4.99%	0.92%	2,000,000
17	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.89%	1,900,000
18	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.88%	1,885,000
19	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.88%	1,925,960
20	KNDR.2021-KIND A	KNDR TRUST 2021-KIND 4.74%	0.81%	1,770,220
21	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.80%	1,740,000
22	VERD.2025-1A A3	Verdant Receivables 2025-1 LLC 4.96%	0.79%	1,700,000
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.79%	1,700,000
24	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.78%	2,025,000
25	BAAT.2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.74%	1,585,000

Showing 25 of 221 holdings

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As of Mar 31, 2026