FACBX Holdings Information

FACBX is a mutual fund with a total of 277 individual holdings. The top holdings are FNMA, 30 Year at 14.75%, FNMA, 30 Year at 10.32%, FNMA, 30 Year at 9.10%, GNMA II, Single-family, 30 Year at 6.44%, and GNMA II, Single-family, 30 Year at 3.65%.

Total Holdings

277

Top 10 Percentage

53.39%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

8.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4597	FNMA, 30 Year	14.75%	1,481,603
2	FN.MA5553	FNMA, 30 Year	10.32%	834,948
3	FN.MA5070	FNMA, 30 Year	9.10%	765,548
4	G2.MA8347	GNMA II, Single-family, 30 Year	6.44%	537,532
5	G2.MA7880	GNMA II, Single-family, 30 Year	3.65%	358,931
6	G2.MB0425	GNMA II, Single-family, 30 Year	3.29%	262,883
7	T.0.625 05.15.30	United States of America - U.S. Treasury Notes	1.94%	180,000
8	T.0.5 06.30.27	United States of America - U.S. Treasury Notes	1.53%	130,000
9	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	1.20%	100,000
10	T.4.25 02.15.28	United States of America - U.S. Treasury Notes	1.18%	95,000
11	T.4.625 11.15.55	United States of America - U.S. Treasury Bonds	1.06%	90,000
12	RMCT.2025-J3 A25	Radian Mortgage Capital Trust, Series 2025-J3, Class A25	0.98%	79,064
13	CROSS.2024-H1 A1	Cross Mortgage Trust, Series 2024-H1, Class A1	0.73%	59,232
14	OBX.2023-NQM7 A1	OBX Trust, Series 2023-NQM7, Class A1	0.60%	48,765
15	S.6.875 11.15.28	Sprint Capital Corp.	0.58%	45,000
16	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.53%	42,912
17	SO.5.25 03.15.34	Georgia Power Co.	0.50%	40,000
18	AVGO.4.926 05.15.37 144A	Broadcom, Inc.	0.50%	42,000
19	ABBV.5.05 03.15.34	AbbVie, Inc.	0.50%	40,000
20	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.50%	43,000
21	GP.4.95 06.30.32 144A	Georgia-Pacific LLC	0.50%	40,000
22	JPMMT.2024-VIS2 A1	J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1	0.49%	39,711
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	0.47%	80,000
25	BAC.V3.846 03.08.37	Bank of America Corp.	0.40%	35,000

Showing 25 of 277 holdings

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As of Mar 31, 2026