FSILX Holdings Information

FSILX is a mutual fund with a total of 523 individual holdings.

Total Holdings

523

Top 10 Percentage

17.21%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.78%	8,307,316
2	GOFXX	Federated Government Obligations Fund	3.61%	66,742,157
3	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	2.45%	5,057,741
4	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	1.63%	30,000,000
5	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	1.62%	30,000,000
6	n/a	PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	0.95%	1,940,068
7	SDART.2024-4 D	Santander Drive Auto Receivables Trust 2024-4	0.82%	15,000,000
8	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	0.82%	15,000,000
9	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	0.80%	15,000,000
10	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.72%	13,000,000
11	FR.QI0122	Freddie Mac Pool	0.56%	10,144,617
12	VZMT.2025-4 C	Verizon Master Trust	0.56%	10,150,000
13	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2025-3	0.56%	10,300,000
14	NFMOT.2025-2A B	NextGear Floorplan Master Owner Trust	0.52%	9,662,000
15	SDART.2025-1 D	Santander Drive Auto Receivables Trust 2025-1	0.52%	9,500,000
16	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America	0.49%	9,000,000
17	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A	0.47%	8,700,000
18	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A	0.46%	8,500,000
19	FR.QI4114	Freddie Mac Pool	0.44%	7,889,407
20	GFORT.2024-4A B	General Motors - GMF Floorplan Owner Revolving Trust	0.44%	8,000,000
21	WOLS.2025-A B	World Omni Automobile Lease Securitization Trust 2025-A	0.43%	8,000,000
22	BHMS.2025-ATLS B	BHMS Mortgage Trust - BHMS Commercial Mortgage Trust 2025-ATLS	0.43%	8,000,000
23	BX.2026-CSMO A	BX Trust - BX Commercial Mortgage Trust 2026-CSMO	0.43%	8,000,000
24	JW.2024-MRCO C	JW Commercial Mortgage Trust 2024-MRCO	0.43%	8,000,000
25	BNS.V4.247 02.02.30	Bank of Nova Scotia/The	0.43%	8,000,000

Showing 25 of 523 holdings

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As of Apr 30, 2026