BAFZX Holdings Information

BAFZX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

26.18%

Asset Class

n/a

Fund Category

US Mortgage

Assets

267.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.45%	20,052,297
2	FNCL.2 6.13	Federal National Mortgage Association	5.80%	22,560,000
3	FNCL.3 6.11	Federal National Mortgage Association	3.30%	11,747,000
4	FNCL.3.5 6.11	Federal National Mortgage Association	2.48%	8,469,000
5	FGZXX	First American Government Obligations Fund	2.23%	6,924,134
6	FNCL.4 6.11	Federal National Mortgage Association	1.43%	4,745,000
7	n/a	10 Year Treasury Note Future Sept 26	1.42%	40
8	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	1.22%	3,676,678
9	VZMT.2024-5 A	Verizon Master Trust 5%	0.96%	2,935,000
10	n/a	Federal National Mortgage Association 2.5%	0.89%	3,214,407
11	FNCL.6.5 7.11	Federal National Mortgage Association	0.88%	2,650,000
12	FN.FS0348	Federal National Mortgage Association 2%	0.88%	3,364,236
13	G2.MA8348	Government National Mortgage Association 5%	0.88%	2,749,368
14	FN.FS9203	Federal National Mortgage Association 6%	0.88%	2,668,632
15	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.87%	3,220,483
16	n/a	Federal Home Loan Mortgage Corp. 3%	0.85%	2,980,557
17	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	0.85%	2,746,235
18	n/a	Fnma Pass-Thru I 2.5%	0.85%	3,131,210
19	n/a	Federal National Mortgage Association 5%	0.85%	2,651,768
20	n/a	Federal National Mortgage Association 4.5%	0.85%	2,729,466
21	FN.FS5458	Federal National Mortgage Association 5.5%	0.84%	2,604,277
22	n/a	Federal National Mortgage Association 3%	0.83%	2,896,759
23	n/a	Federal National Mortgage Association 4.28%	0.83%	2,575,362
24	FN.FS4862	Federal National Mortgage Association 2.5%	0.82%	3,034,625
25	FN.CB2789	Federal National Mortgage Association 2%	0.82%	3,183,954

Showing 25 of 345 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026