FAFIX Holdings Information

FAFIX is a mutual fund with a total of 1982 individual holdings.

Total Holdings

1982

Top 10 Percentage

23.93%

Asset Class

n/a

Fund Category

n/a

Assets

330.75M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	13.23%	2,123,428
2	TLH	iShares 10-20 Year Treasury Bond ETF	5.12%	800,028
3	XIT.4.875 08.15.45	US TREASURY N/B - United States Treasury Note/Bond	1.39%	21,855,000
4	TFDXX	BlackRock Liquidity Funds - FedFund	1.32%	21,211,233
5	FN.MA4733	Fannie Mae Pool	0.55%	9,099,996
6	T.3.5 09.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.52%	8,368,000
7	FN.MA5165	Fannie Mae Pool	0.47%	7,519,585
8	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.47%	7,576,000
9	FR.SD8135	Freddie Mac Pool	0.44%	8,284,127
10	T.3.25 05.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.42%	8,055,000
11	T.4.75 11.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.41%	6,475,000
12	FN.MA4732	Fannie Mae Pool	0.40%	6,768,303
13	FN.MA5190	Fannie Mae Pool	0.39%	6,221,515
14	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.35%	5,949,044
15	FR.SD8220	Freddie Mac Pool	0.35%	6,397,829
16	FR.SD8265	Freddie Mac Pool	0.35%	5,903,204
17	FN.MA4783	Fannie Mae Pool	0.34%	5,733,779
18	GALXY.2018-25A A1RR	Galaxy CLO Ltd - Galaxy XXV CLO Ltd	0.33%	5,300,000
19	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	0.33%	5,255,000
20	FN.MA4626	Fannie Mae Pool	0.31%	5,273,931
21	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	0.29%	4,631,000
22	FR.SD8286	Freddie Mac Pool	0.29%	4,916,663
23	AES.2.45 01.15.31	AES Corp/The	0.28%	5,108,000
24	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.28%	4,426,000
25	FN.MA4325	Fannie Mae Pool	0.27%	5,410,471

Showing 25 of 1982 holdings

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As of Sep 30, 2025