FACBX Holdings Information

FACBX is a mutual fund with a total of 211 individual holdings. The top holdings are FNMA, 30 Year at 14.99%, FNMA, 30 Year at 11.50%, FNMA, 30 Year at 9.47%, GNMA II, Single-family, 30 Year at 6.71%, and GNMA II, Single-family, 30 Year at 4.17%.

Total Holdings

211

Top 10 Percentage

58.57%

Asset Class

n/a

Fund Category

n/a

Assets

8.23M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4597	FNMA, 30 Year	14.99%	1,522,736
2	FN.MA5553	FNMA, 30 Year	11.50%	938,185
3	FN.MA5070	FNMA, 30 Year	9.47%	800,638
4	G2.MA8347	GNMA II, Single-family, 30 Year	6.71%	564,767
5	G2.MB0425	GNMA II, Single-family, 30 Year	4.17%	336,994
6	G2.MA7880	GNMA II, Single-family, 30 Year	3.75%	373,207
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.50%	205,694
8	T.0.5 06.30.27	United States of America - U.S. Treasury Notes	2.36%	205,000
9	T.0.625 05.15.30	United States of America - U.S. Treasury Notes	1.90%	180,000
10	RMCT.2025-J3 A25	Radian Mortgage Capital Trust, Series 2025-J3, Class A25	1.20%	98,698
11	T.4.25 02.15.28	United States of America - U.S. Treasury Notes	1.17%	95,000
12	CROSS.2024-H1 A1	Cross Mortgage Trust, Series 2024-H1, Class A1	0.96%	78,518
13	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	0.85%	70,000
14	OBX.2023-NQM7 A1	OBX Trust, Series 2023-NQM7, Class A1	0.74%	59,877
15	S.6.875 11.15.28	Sprint Capital Corp.	0.59%	45,000
16	JPMMT.2024-VIS2 A1	J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1	0.54%	43,684
17	AVGO.4.926 05.15.37 144A	Broadcom, Inc.	0.51%	42,000
18	SO.5.25 03.15.34	Georgia Power Co.	0.50%	40,000
19	ABBV.5.05 03.15.34	AbbVie, Inc.	0.50%	40,000
20	GP.4.95 06.30.32 144A	Georgia-Pacific LLC	0.50%	40,000
21	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.49%	43,000
22	T.4.25 05.15.35	United States of America - U.S. Treasury Notes	0.49%	40,000
23	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America	0.49%	38,000
24	T.1.25 05.15.50	United States of America - U.S. Treasury Bonds	0.48%	80,000
25	BAC.V3.846 03.08.37	Bank of America Corp.	0.40%	35,000

Showing 25 of 211 holdings

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As of Sep 30, 2025