FAJEX Holdings Information

FAJEX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

25.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.72%	250,000,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.98%	125,000,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.47%	115,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.44%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.34%	100,000,000
6	GNR.2025-212 AE	Government National Mortgage Association 4.5%	2.31%	99,585,724
7	GNR.2025-182 AC	Government National Mortgage Association 4.75%	2.23%	94,765,847
8	G2.MA9964	Government National Mortgage Association 5%	2.07%	86,670,218
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.77%	75,000,000
10	OSL: PLSV	Paratus Energy Services Ltd.	1.61%	12,000,000
11	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.52%	61,797,901
12	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.37%	55,608,398
13	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.37%	60,000,000
14	GNR.2025-145 AC	Government National Mortgage Association 4.75%	1.17%	49,681,564
15	n/a	Stru Bmoc 4.65 12/31/2049	1.16%	50,000,000
16	GNR.2026-57 PT	Government National Mortgage Association 4.5%	1.16%	49,905,871
17	GNR.2026-70 PT	Government National Mortgage Association 4.5%	1.15%	49,957,921
18	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.15%	49,526,045
19	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.12%	45,866,781
20	GNR.2025-71 HT	Government National Mortgage Association 5%	1.11%	46,399,250
21	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.09%	50,195,000
22	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.09%	44,806,385
23	BA.7.008 05.01.64	Boeing Co. 7.008%	1.05%	38,598,000
24	GNR.2025-148 PT	Government National Mortgage Association 4.49999%	1.03%	44,659,605
25	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.01%	60,900,537

Showing 25 of 345 holdings

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As of May 18, 2026