FOSIX Holdings Information

FOSIX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

28.73%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

209.86M

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%	9.33%	19,625,000
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	5.73%	12,035,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.12%	8,700,000
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.26%	4,800,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.97%	4,225,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.08%	2,270,000
7	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.08%	2,245,000
8	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.07%	2,230,000
9	MS.V5.449 07.20.29	Morgan Stanley 5.449%	1.06%	2,205,000
10	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	1.04%	2,185,000
11	ET.4.95 05.15.28	Energy Transfer LP 4.95%	1.03%	2,155,000
12	WSTN.2023-MAUI A	WSTN TR 2023-MAUI 6.29674%	1.03%	2,145,000
13	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.02%	2,125,000
14	TSTXX	BlackRock Liquidity T-Fund Instl	0.98%	2,061,375
15	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.95%	2,010,000
16	RCKTL.2025-1A B	RCKTL 2025-1 4.99%	0.95%	2,000,000
17	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.92%	1,900,000
18	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.91%	1,885,000
19	KNDR.2021-KIND A	KNDR TRUST 2021-KIND 4.75%	0.84%	1,770,220
20	VERD.2025-1A A3	Verdant Receivables 2025-1 LLC 4.96%	0.81%	1,700,000
21	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.80%	1,640,000
22	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.79%	1,750,000
23	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.79%	2,004,579
24	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.72%	1,540,000
25	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD 5.30841%	0.72%	1,500,000

Showing 25 of 218 holdings

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As of Jul 31, 2026