FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.33
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
76.13%
FSIWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
14.18%		14.2%$209.86MFinancialsCapital Markets
2DebtUs T-NoteFinancials · Banks
10.33%		24.5%$152.82MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
8.78%		33.3%$129.94M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
7.78%		41.1%$115.07M
5DebtUnited States Treasury 4.00% 15-Feb-2034
7.38%		48.5%$109.13M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
7.13%		55.6%$105.45M
7DebtUnited States Treasury Note/Bond
6.31%		61.9%$93.34M
8DebtUs Treasury N/B 06/32 4
5.29%		67.2%$78.25M
9DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.56%		71.7%$67.44M
10DebtUs Treasury N/B
4.39%		76.1%$65.01M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & Credit

FSIWX Mutual Fund Top Holdings

FSIWX holdings top 10 positions. The top 10 holdings account for 76.1% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 14.2%, Us T-Note 4.625% 02/15/35 at 10.3%, United States Treasury Note 2032-05-15 at 8.8%.

FSIWX portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Financials at 90.7%.

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