BAFZX Holdings Information

BAFZX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

37.11%

Asset Class

n/a

Fund Category

US Mortgage

Assets

284.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	11.53%	40,309,987
2	FNCL.2 3.13	Federal National Mortgage Association	6.58%	27,770,000
3	n/a	Cash Offset	4.11%	14,377,516
4	n/a	Ultra 10 Year US Treasury Note Future June 26	2.66%	79
5	FNCL.3 3.12	Federal National Mortgage Association	2.47%	9,537,000
6	FNCL.3.5 3.12	Federal National Mortgage Association	2.42%	8,959,000
7	FNCL.4.5 3.12	Federal National Mortgage Association	2.29%	8,100,000
8	FNCL.5 3.12	Federal National Mortgage Association	2.16%	7,500,000
9	FNCL.4 4.11	Federal National Mortgage Association	1.72%	6,215,000
10	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	1.17%	3,931,926
11	n/a	10 Year Treasury Note Future June 26	1.05%	32
12	VZMT.2024-5 A	Verizon Master Trust 5%	0.87%	2,935,000
13	FN.FS9203	Federal National Mortgage Association 6%	0.85%	2,905,148
14	FN.CB3103	Federal National Mortgage Association 2.5%	0.84%	3,296,942
15	FN.FS0348	Federal National Mortgage Association 2%	0.83%	3,435,608
16	G2.MA8348	Government National Mortgage Association 5%	0.82%	2,847,574
17	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.82%	3,280,198
18	FN.BZ5076	Fnma Pass-Thru I 4.23%	0.81%	2,780,000
19	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.81%	2,838,589
20	FR.RA5971	Federal Home Loan Mortgage Corp. 3%	0.80%	3,030,865
21	FN.CB8316	Federal National Mortgage Association 5%	0.78%	2,693,441
22	FN.FS4862	Federal National Mortgage Association 2.5%	0.77%	3,081,524
23	FN.CB2789	Federal National Mortgage Association 2%	0.77%	3,237,052
24	FN.FS5458	Federal National Mortgage Association 5.5%	0.77%	2,642,146
25	FN.FS1521	Federal National Mortgage Association 3%	0.77%	2,929,045

Showing 25 of 330 holdings

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As of Feb 28, 2026