BAFZX Holdings Information

BAFZX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

29.59%

Asset Class

n/a

Fund Category

US Mortgage

Assets

237.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.77%	30,917,406
2	FNCL.2 9.13	Federal National Mortgage Association	5.89%	23,908,000
3	FNCL.6 9.11	Federal National Mortgage Association	2.46%	7,700,000
4	FNCL.6.5 9.11	Federal National Mortgage Association	2.12%	6,505,000
5	FNCL.3 9.11	Federal National Mortgage Association	1.85%	6,869,000
6	FGZXX	First American Government Obligs Z	1.80%	5,692,545
7	FNCL.3.5 9.11	Federal National Mortgage Association	1.79%	6,401,000
8	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.35%	1.52%	4,828,920
9	FNCL.5.5 9.11	Federal National Mortgage Association	1.25%	4,008,000
10	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	1.14%	3,523,664
11	VZMT.2024-5 A	Verizon Master Trust 5%	0.94%	2,935,000
12	FN.CB1186	Federal National Mortgage Association 2%	0.85%	3,395,227
13	FN.CB3103	Federal National Mortgage Association 2.5%	0.84%	3,171,269
14	FN.FS0348	Federal National Mortgage Association 2%	0.83%	3,309,648
15	G2.MA8348	Government National Mortgage Association 5%	0.82%	2,655,892
16	FN.FS9203	Federal National Mortgage Association 6%	0.82%	2,564,115
17	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.81%	3,150,651
18	FN.FS5458	Federal National Mortgage Association 5.5%	0.81%	2,577,755
19	FR.RA5971	Federal Home Loan Mortgage Corp. 3%	0.80%	2,895,441
20	FN.FA4942	Fnma Pass-Thru I 6%	0.80%	2,469,496
21	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.80%	2,663,204
22	FN.FS6260	Federal National Mortgage Association 4.5%	0.79%	2,653,204
23	FN.FA4840	Fnma Pass-Thru I 2.5%	0.79%	3,047,942
24	FN.CB8316	Federal National Mortgage Association 5%	0.78%	2,522,336
25	FN.FS4862	Federal National Mortgage Association 2.5%	0.78%	2,985,938

Showing 25 of 351 holdings

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As of Aug 31, 2026