BAFZX Holdings Information

BAFZX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

31.32%

Asset Class

n/a

Fund Category

US Mortgage

Assets

279.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	8.43%	26,923,643
2	FNCL.2 1.14	Federal National Mortgage Association	5.11%	20,180,000
3	n/a	Cash Offset	4.77%	15,229,766
4	FNCL.3.5 2.12	Federal National Mortgage Association	3.42%	11,874,000
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.08%	58
6	n/a	Federal National Mortgage Association	1.89%	6,837,000
7	FNCL.4 1.12	Federal National Mortgage Association	1.85%	6,215,000
8	FNCL.5.5 1.12	Federal National Mortgage Association	1.38%	4,343,000
9	n/a	Federal Home Loan Mortgage Corp. 6%	1.32%	4,065,686
10	FNCL.5 1.12	Federal National Mortgage Association	1.08%	3,450,000
11	n/a	Federal National Mortgage Association 6%	0.98%	3,039,938
12	VZMT.2024-5 A	Verizon Master Trust 5%	0.95%	2,935,000
13	n/a	10 Year Treasury Note Future Mar 26	0.95%	27
14	G2.MA8646	Government National Mortgage Association 4.5%	0.93%	3,014,731
15	G2.MA8348	Government National Mortgage Association 5%	0.91%	2,903,876
16	n/a	Federal National Mortgage Association 2.5%	0.90%	3,336,330
17	n/a	Federal National Mortgage Association 2%	0.90%	3,488,380
18	FNCL.6.5 1.12	Federal National Mortgage Association	0.89%	2,750,000
19	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.88%	3,311,328
20	n/a	Fnma Pass-Thru I 4.23%	0.87%	2,780,000
21	n/a	Federal Home Loan Mortgage Corp. 3%	0.87%	3,082,733
22	n/a	Federal National Mortgage Association 5%	0.87%	2,746,030
23	FNCL.2.5 1.12	Federal National Mortgage Association	0.87%	3,275,000
24	n/a	Federal National Mortgage Association 5.5%	0.86%	2,694,944
25	n/a	Fnma Pass-Thru I 5.5%	0.83%	2,597,855

Showing 25 of 324 holdings

Subscribe to see the full list

As of Dec 31, 2025