FATRX Holdings Information

FATRX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

27.85%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

4.11B

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%	7.89%	350,000,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	5.16%	225,000,000
3	T.4.75 09.30.28	T 4 3/4 09/30/28	3.66%	150,000,000
4	GNR.2025-212 AE	Government National Mortgage Association 4.5%	2.17%	99,247,249
5	GNR.2025-182 AC	Government National Mortgage Association 4.75%	2.02%	89,821,901
6	G2.MA9964	Government National Mortgage Association 5%	1.91%	83,345,064
7	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.38%	56,921,114
8	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.24%	51,217,937
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.21%	50,000,000
10	OSL: PLSV	Paratus Energy Services Ltd.	1.20%	10,050,000
11	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.15%	50,195,000
12	GNR.2026-57 PT	Government National Mortgage Association 4.49999%	1.10%	49,714,910
13	GNR.2025-145 AC	Government National Mortgage Association 4.75%	1.10%	48,808,398
14	GNR.2026-94 AG	Government National Mortgage Association 4.65%	1.09%	49,866,180
15	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.09%	49,229,301
16	GNR.2026-70 PT	Government National Mortgage Association 4.5%	1.09%	49,787,588
17	GNR.2025-71 HT	Government National Mortgage Association 5%	1.06%	45,415,438
18	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.01%	42,922,052
19	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	0.97%	41,226,482
20	GNR.2025-148 PT	Government National Mortgage Association 4.49999%	0.97%	44,504,275
21	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	0.97%	41,000,000
22	BA.7.008 05.01.64	Boeing Co. 7.008%	0.96%	38,598,000
23	GNR.2026-39 AJ	Government National Mortgage Association 4.5%	0.95%	42,654,924
24	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	0.91%	40,000,000
25	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.91%	58,962,901

Showing 25 of 341 holdings

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As of Oct 1, 2026