FATRX Holdings Information

FATRX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

29.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	8.11%	350,000,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.55%	250,000,000
3	n/a	Tri Party Overnight Repo	2.37%	98,900,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.27%	100,000,000
5	GNR.2025-212 AE	Government National Mortgage Association 4.5%	2.25%	99,332,463
6	GNR.2025-182 AC	Government National Mortgage Association 4.75%	2.20%	94,652,979
7	G2.MA9964	Government National Mortgage Association 5%	1.96%	84,070,567
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.71%	75,000,000
9	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.40%	57,746,196
10	OSL: PLSV	Paratus Energy Services Ltd.	1.36%	10,761,751
11	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.26%	51,960,773
12	GNR.2025-145 AC	Government National Mortgage Association 4.75%	1.15%	49,601,894
13	GNR.2026-94 AG	Government National Mortgage Association 4.65%	1.14%	49,899,501
14	GNR.2026-57 PT	Government National Mortgage Association 4.5%	1.13%	49,762,964
15	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.13%	49,280,315
16	GNR.2026-70 PT	Government National Mortgage Association 4.5%	1.13%	49,830,457
17	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.10%	50,000,000
18	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.08%	50,195,000
19	GNR.2025-71 HT	Government National Mortgage Association 5%	1.08%	45,764,959
20	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.04%	43,393,554
21	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.03%	43,303,225
22	GNR.2025-148 PT	Government National Mortgage Association 4.49999%	1.01%	44,543,375
23	BA.7.008 05.01.64	Boeing Co. 7.008%	0.99%	38,598,000
24	GNR.2026-39 AJ	Government National Mortgage Association 4.5%	0.98%	42,688,623
25	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.97%	59,179,747

Showing 25 of 334 holdings

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As of Aug 18, 2026