FSIWX Holdings Information

FSIWX is a mutual fund with a total of 45 individual holdings. The top holdings are UST NOTES 4.25% 05/15/2035 at 4.31%, UST NOTES 4% 02/15/2034 at 4.15%, UST NOTES 3.875% 08/15/2033 at 4.08%, UST NOTES 4.25% 11/15/2034 at 3.99%, and UST NOTES 4.25% 08/15/2035 at 3.93%.

Total Holdings

Top 10 Percentage

38.56%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	4.31%	178,400,000
2	T.4 02.15.34	UST NOTES 4% 02/15/2034	4.15%	173,957,200
3	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	4.08%	172,005,400
4	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	3.99%	164,850,000
5	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	3.93%	162,750,000
6	T.1.25 08.15.31	UST NOTES 1.25% 08/15/2031	3.83%	183,926,400
7	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	3.81%	153,200,000
8	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.66%	148,377,400
9	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.52%	151,454,700
10	T.4 11.15.35	UST NOTES 4% 11/15/2035	3.30%	139,500,000
11	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	3.19%	141,499,900
12	T.1.375 11.15.31	UST NOTES 1.375% 11/15/2031	3.06%	146,604,600
13	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	3.00%	124,250,000
14	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.98%	126,549,400
15	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.91%	126,711,700
16	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	2.89%	118,087,700
17	T.1.875 02.15.32	UST NOTES 1.875% 02/15/2032	2.81%	131,748,000
18	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	2.78%	115,017,600
19	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.71%	121,463,800
20	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	2.60%	107,778,900
21	T.4 07.31.32	UST NOTES 4% 07/31/2032	2.57%	107,100,000
22	T.1.125 02.15.31	UST NOTES 1.125% 02/15/2031	2.50%	119,050,000
23	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	2.42%	99,428,300
24	T.1.625 05.15.31	UST NOTES 1.625% 05/15/2031	2.19%	102,457,900
25	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	1.93%	79,900,000

Showing 25 of 45 holdings

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As of Feb 28, 2026