FOSPX Holdings Information

FOSPX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

30.15%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

224.34M

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%	9.03%	19,825,000
2	T.2.75 02.15.28	United States Treasury Notes 2.75%	7.43%	16,800,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	5.31%	11,585,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.18%	4,750,000
5	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.04%	2,270,000
6	EXC.5.125 03.15.31	Exelon Corp. 5.125%	1.04%	2,230,000
7	C.V5.174 02.13.30	Citigroup Inc. 5.174%	1.04%	2,245,000
8	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	1.03%	2,225,000
9	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	1.03%	2,215,000
10	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	1.02%	2,240,000
11	MS.V5.449 07.20.29	Morgan Stanley 5.449%	1.02%	2,205,000
12	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.02%	2,245,000
13	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	1.01%	2,185,000
14	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.98%	2,155,000
15	WSTN.2023-MAUI A	WSTN TR 2023-MAUI 6.29674%	0.98%	2,145,000
16	RCKTL.2025-1A B	RCKTL 2025-1 4.99%	0.90%	2,000,000
17	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.90%	1,990,000
18	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.89%	1,900,000
19	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.87%	1,885,000
20	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.86%	1,928,601
21	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.84%	1,875,000
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.79%	1,765,718
23	KNDR.2021-KIND A	KNDR TRUST 2021-KIND 4.73%	0.79%	1,770,220
24	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.78%	1,740,000
25	VERD.2025-1A A3	VERDANT RECEIVBALES 2025-1 LLC 4.96%	0.77%	1,700,000

Showing 25 of 219 holdings

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As of Feb 28, 2026