FAFIX Holdings Information

FAFIX is a mutual fund with a total of 2093 individual holdings.

Total Holdings

2093

Top 10 Percentage

16.80%

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	7.71%	1,216,363
2	TLH	iShares 10-20 Year Treasury Bond ETF	2.95%	457,942
3	T.4.625 02.15.46	US TREASURY N/B - United States Treasury Note/Bond	1.87%	30,326,000
4	TFDXX	BlackRock Liquidity Funds - FedFund	1.01%	15,881,798
5	T.3.625 05.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.68%	13,305,000
6	FN.MA4733	Fannie Mae Pool	0.54%	8,705,390
7	T.4.625 11.15.55	US TREASURY N/B - United States Treasury Note/Bond	0.53%	8,715,000
8	T.4.125 02.15.36	US TREASURY N/B - United States Treasury Note/Bond	0.52%	8,348,000
9	FN.MA5878	Fannie Mae Pool	0.49%	7,851,987
10	T.3.875 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.49%	7,699,000
11	FR.SD8135	Freddie Mac Pool	0.43%	7,983,356
12	T.3.25 05.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.42%	8,055,000
13	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	0.42%	6,645,000
14	T.1.875 02.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.42%	11,725,000
15	FN.MA5165	Fannie Mae Pool	0.41%	6,402,727
16	T.5 05.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.41%	6,340,000
17	T.4.75 11.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.41%	6,475,000
18	FN.MA4732	Fannie Mae Pool	0.39%	6,523,125
19	FN.MA4805	Fannie Mae Pool	0.34%	5,560,068
20	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.34%	5,673,538
21	FR.SD8265	Freddie Mac Pool	0.34%	5,646,037
22	GALXY.2018-25A A1RR	Galaxy CLO Ltd - Galaxy XXV CLO Ltd	0.34%	5,300,000
23	FN.MA4580	Fannie Mae Pool	0.32%	5,531,255
24	AFDB.V5.75 PERP	African Development Bank	0.31%	5,000,000
25	FN.MA4626	Fannie Mae Pool	0.31%	5,053,005

Showing 25 of 2093 holdings

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As of Mar 31, 2026