FATRX Holdings Information

FATRX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

27.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.05B

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%	6.19%	250,000,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.15%	125,000,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.67%	115,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.56%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.53%	100,000,000
6	n/a	Government National Mortgage Association 4.5%	2.44%	99,835,453
7	n/a	Government National Mortgage Association 4.75%	2.34%	94,868,143
8	n/a	Government National Mortgage Association 5%	2.24%	90,343,284
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.91%	75,000,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.79%	70,703,627
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.61%	63,625,586
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.48%	60,000,000
13	OSL: PLSV	Paratus Energy Services Ltd.	1.46%	12,060,369
14	n/a	Government National Mortgage Association 4.75%	1.22%	49,754,746
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.21%	47,862,931
16	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.21%	48,184,691
17	n/a	Government National Mortgage Association 4.5%	1.20%	49,670,685
18	n/a	Government National Mortgage Association 5%	1.19%	47,675,606
19	BA.7.008 05.01.64	Boeing Co. 7.008%	1.10%	38,598,000
20	n/a	SBL Holdings Inc. 6.5%	1.09%	48,695,000
21	n/a	Government National Mortgage Association 4.5%	1.07%	44,774,547
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.06%	61,419,452
23	n/a	Government National Mortgage Association 4.5%	1.05%	43,000,000
24	n/a	Belgium (Kingdom Of) 4.35%	1.00%	40,000,000
25	n/a	OT Midco Inc. 10%	0.96%	92,000,000

Showing 25 of 355 holdings

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As of Mar 3, 2026