BAFZX Holdings Information

BAFZX is a mutual fund with a total of 349 individual holdings.

Total Holdings

349

Top 10 Percentage

32.01%

Asset Class

n/a

Fund Category

US Mortgage

Assets

261.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.90%	33,040,984
2	FNCL.2 8.13	Federal National Mortgage Association	4.88%	20,898,000
3	FGZXX	First American Government Obligs Z	4.01%	13,371,232
4	FNCL.6 8.11	Federal National Mortgage Association	2.33%	7,700,000
5	FNCL.3.5 8.11	Federal National Mortgage Association	2.25%	8,446,000
6	B.0 12.01.26	United States Treasury Bills 0%	2.07%	7,000,000
7	FNCL.6.5 8.11	Federal National Mortgage Association	2.01%	6,505,000
8	FNCL.3 8.11	Federal National Mortgage Association	1.76%	6,869,000
9	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.35%	1.58%	5,301,283
10	FNCL.4 8.11	Federal National Mortgage Association	1.22%	4,458,000
11	FNCL.5.5 8.11	Federal National Mortgage Association	1.19%	4,008,000
12	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	1.09%	3,559,076
13	VZMT.2024-5 A	Verizon Master Trust 5%	0.89%	2,935,000
14	FN.CB1186	Federal National Mortgage Association 2%	0.81%	3,422,336
15	FN.CB3103	Federal National Mortgage Association 2.5%	0.80%	3,180,863
16	FN.FS0348	Federal National Mortgage Association 2%	0.79%	3,324,506
17	FN.FS9203	Federal National Mortgage Association 6%	0.79%	2,583,591
18	G2.MA8348	Government National Mortgage Association 5%	0.79%	2,687,127
19	FN.FA4942	Fnma Pass-Thru I 6%	0.78%	2,530,087
20	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.78%	3,161,340
21	FN.FS5458	Federal National Mortgage Association 5.5%	0.77%	2,581,427
22	FR.RA5971	Federal Home Loan Mortgage Corp. 3%	0.77%	2,940,047
23	FN.FS6260	Federal National Mortgage Association 4.5%	0.76%	2,684,519
24	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.76%	2,682,840
25	FN.FA4840	Fnma Pass-Thru I 2.5%	0.76%	3,079,395

Showing 25 of 349 holdings

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As of Jul 31, 2026