FAFIX Holdings Information

FAFIX is a mutual fund with a total of 2121 individual holdings.

Total Holdings

2121

Top 10 Percentage

14.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	5.40%	923,859
2	T.5 05.15.46	US TREASURY N/B - United States Treasury Note/Bond	2.34%	39,390,000
3	TLH	iShares 10-20 Year Treasury Bond ETF	1.41%	237,772
4	T.4.125 06.30.28	US TREASURY N/B - United States Treasury Note/Bond	1.08%	18,287,000
5	TFDXX	BlackRock Liquidity FedFund Instl	0.88%	14,981,417
6	T.3.875 05.15.29	US TREASURY N/B - United States Treasury Note/Bond	0.81%	13,850,000
7	T.4.75 02.15.56	US TREASURY N/B - United States Treasury Note/Bond	0.80%	13,867,000
8	T.4.25 03.31.33	US TREASURY N/B - United States Treasury Note/Bond	0.75%	12,720,000
9	T.4.125 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.71%	12,036,000
10	T.3.875 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.66%	11,210,000
11	T.4.375 05.15.36	US TREASURY N/B - United States Treasury Note/Bond	0.65%	11,089,000
12	T.3.625 05.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.63%	13,305,000
13	FR.SD8206	Freddie Mac Pool	0.60%	11,625,351
14	n/a	Mount Vernon Liquid Assets Portfolio, LLC	0.58%	9,849,525
15	FR.SD8276	Freddie Mac Pool	0.49%	8,461,464
16	T.3.875 12.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.49%	8,500,000
17	T.4.125 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.49%	8,271,000
18	FN.MA4733	Fannie Mae Pool	0.48%	8,475,003
19	T.4.25 05.31.33	US TREASURY N/B - United States Treasury Note/Bond	0.47%	8,002,000
20	FN.MA5611	Fannie Mae Pool	0.46%	8,316,206
21	FN.MA5353	Fannie Mae Pool	0.42%	7,077,480
22	T.4.125 04.30.33	US TREASURY N/B - United States Treasury Note/Bond	0.41%	6,985,000
23	T.3.75 02.28.33	US TREASURY N/B - United States Treasury Note/Bond	0.40%	7,040,000
24	FR.SD8135	Freddie Mac Pool	0.39%	7,800,767
25	T.1.875 02.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.38%	11,725,000

Showing 25 of 2121 holdings

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As of Jun 30, 2026