FAURX Holdings Information

FAURX is a mutual fund with a total of 1188 individual holdings.

Total Holdings

1188

Top 10 Percentage

57.39%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

374.04M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	22.68%	457
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	6.31%	26,313,424
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.82%	20,000,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.82%	20,000,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	4.80%	20,000,000
6	T.4.5 04.15.27	United States Treasury Notes 4.5%	3.67%	15,000,000
7	FN.BM6604	Federal National Mortgage Association 6.122%	2.75%	10,947,756
8	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.69%	11,000,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.45%	10,000,000
10	T.4 12.15.27	United States Treasury Notes 4%	2.41%	10,000,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.41%	10,000,000
12	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.40%	10,000,000
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.40%	10,000,000
14	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.40%	10,000,000
15	FN.MA4979	Federal National Mortgage Association 5.5%	2.23%	9,296,969
16	FN.BM6662	Federal National Mortgage Association 6.138%	1.68%	6,735,928
17	n/a	5 Year Treasury Note Future Dec 26	1.66%	65
18	FN.FA3874	Fnma Pass-Thru I 6%	1.54%	6,325,866
19	FNR.2021-8 YF	Federal Home Loan Mortgage Corp. 3.82076%	1.48%	6,185,023
20	FHR.4915 FE	Federal Home Loan Mortgage Corp. 4.13524%	1.25%	5,237,693
21	FH.841229	Federal Home Loan Mortgage Corp. 5.9%	1.20%	4,818,676
22	FN.BM6534	Federal National Mortgage Association 2.149%	1.02%	4,086,074
23	FHR.4895 GF	Federal Home Loan Mortgage Corp. 4.13524%	0.96%	4,032,037
24	FHR.4891 AF	Federal Home Loan Mortgage Corp. 4.13524%	0.95%	3,904,218
25	FNR.2019-59 BF	Federal National Mortgage Association 4.13524%	0.95%	3,992,904

Showing 25 of 1188 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026