FNSOX Mutual Fund

FNSOX Mutual Fund

NAV$9.87
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Showing the top 10 of 1,600 holdings · as of Jun 30, 2026
Top 10 weight
22.40%
FNSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.16%		3.2%134,130,000$127.30MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
2.52%		5.7%108,290,000$101.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.25%		7.9%97,730,000$90.56M
4DebtUnited States Treasury Note/Bond
2.24%		10.2%90,630,000$90.30M
5DebtUs Treasury N/B 05/30 4
2.20%		12.4%89,140,000$88.54M
6DebtU.S. Treasury Note 0.500%, 10/31/27
2.18%		14.6%92,060,000$87.74M
7DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.16%		16.7%91,650,000$86.98M
8DebtUstn
2.14%		18.9%90,260,000$85.91M
9DebtUs Treasury 4.0%
1.79%		20.6%72,400,000$71.96M
10DebtTreasury Note
1.76%		22.4%75,340,000$70.76M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

FNSOX Mutual Fund Top Holdings

FNSOX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Note 0.62% 12/31/2027 at 3.2%, Treasury Note 0.0113 8/31/2028 at 2.5%, U.S. Treasury, Notes 1.625% 2029-08-15 at 2.3%.

FNSOX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 59.0%.

FNSOX sectors provide a detailed breakdown. FNSOX overlap shows how holdings compare to other funds in your portfolio.