FOIPX Mutual Fund

FOIPX Mutual Fund

NAV$8.91
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Showing the top 10 of 218 holdings · as of Aug 31, 2026
Top 10 weight
30.67%
FOIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury NotesFinancials · Diversified Financial Services
5.36%		5.4%11,105,000$10.07MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
4.88%		10.2%10,525,000$9.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/43 3.625
4.29%		14.5%9,785,000$8.06M
4DebtUnited States Treasury Note 2029-02-28
3.88%		18.4%7,325,000$7.30M
5DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.82%		21.2%5,550,000$5.31M
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050
2.69%		23.9%9,090,000$5.06M
7
TSTXX
Blackrock Liquidity Funds T-Fund
2.41%		26.3%4,529,100$4.53M
8DebtUs Treasury N/B 11/35 4
1.66%		28.0%3,290,000$3.11M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.50%		29.5%3,050,000$2.82M
10DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.18%		30.7%2,910,000$2.22M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionCurrencyInvestment Technology

FOIPX Mutual Fund Top Holdings

FOIPX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by U.S. Treasury Notes 1.5% 02/15/2030 at 5.4%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 4.9%, Us Treasury N/B 08/43 3.625 at 4.3%.

FOIPX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 49.0%.

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