BAFZX Holdings Information

BAFZX is a mutual fund with a total of 335 individual holdings.

Total Holdings

335

Top 10 Percentage

35.70%

Asset Class

n/a

Fund Category

US Mortgage

Assets

275.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	7.59%	26,000,000
2	FNCL.2 4.13	Federal National Mortgage Association	7.07%	29,970,000
3	n/a	Cash Offset	5.15%	17,593,297
4	FGZXX	First American Government Obligations Fund	3.43%	11,735,650
5	FNCL.3 4.11	Federal National Mortgage Association	3.02%	11,747,000
6	FNCL.3.5 4.11	Federal National Mortgage Association	2.40%	8,959,000
7	FNCL.4.5 4.11	Federal National Mortgage Association	2.29%	8,100,000
8	n/a	Ultra 10 Year US Treasury Note Future June 26	1.99%	61
9	FNCL.5 4.11	Federal National Mortgage Association	1.45%	5,019,000
10	FNCL.4 4.11	Federal National Mortgage Association	1.31%	4,745,000
11	n/a	Federal Home Loan Mortgage Corp. 6%	1.17%	3,856,131
12	VZMT.2024-5 A	Verizon Master Trust 5%	0.88%	2,935,000
13	FN.FS9203	Federal National Mortgage Association 6%	0.84%	2,803,912
14	n/a	Federal National Mortgage Association 2.5%	0.83%	3,270,478
15	G2.MA8348	Government National Mortgage Association 5%	0.82%	2,821,965
16	FN.FS0348	Federal National Mortgage Association 2%	0.82%	3,421,059
17	n/a	Fnma Pass-Thru I 4.23%	0.81%	2,780,000
18	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.81%	3,269,265
19	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.80%	2,815,224
20	n/a	10 Year Treasury Note Future June 26	0.80%	25
21	n/a	Federal Home Loan Mortgage Corp. 3%	0.79%	3,016,268
22	n/a	Federal National Mortgage Association 5%	0.78%	2,676,231
23	FN.FS5458	Federal National Mortgage Association 5.5%	0.78%	2,638,489
24	n/a	Federal National Mortgage Association 2%	0.76%	3,224,523
25	n/a	Federal National Mortgage Association 3%	0.76%	2,922,527

Showing 25 of 335 holdings

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As of Mar 31, 2026