FOSIX Holdings Information

FOSIX is a mutual fund with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

29.58%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

210.72M

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%	9.32%	19,825,000
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	5.70%	12,085,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	4.02%	8,750,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.78%	8,050,000
5	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.45%	3,100,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.07%	2,270,000
7	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.07%	2,245,000
8	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.06%	2,230,000
9	MS.V5.449 07.20.29	Morgan Stanley 5.449%	1.05%	2,205,000
10	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	1.04%	2,210,000
11	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	1.04%	2,185,000
12	ET.4.95 05.15.28	Energy Transfer LP 4.95%	1.02%	2,155,000
13	WSTN.2023-MAUI A	WSTN TR 2023-MAUI 6.29674%	1.02%	2,145,000
14	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.01%	2,125,000
15	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	1.01%	2,140,000
16	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	1.00%	2,090,000
17	RCKTL.2025-1A B	RCKTL 2025-1 4.99%	0.94%	2,000,000
18	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.92%	1,900,000
19	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.90%	1,885,000
20	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.90%	1,914,829
21	KNDR.2021-KIND A	KNDR TRUST 2021-KIND 4.7%	0.83%	1,770,220
22	VERD.2025-1A A3	Verdant Receivables 2025-1 LLC 4.96%	0.80%	1,700,000
23	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.79%	2,014,766
24	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.79%	1,750,000
25	BAAT.2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.75%	1,585,000

Showing 25 of 220 holdings

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As of May 31, 2026