FAYZX Holdings Information

FAYZX is a mutual fund with a total of 288 individual holdings. The top holdings are UST BILLS 0% 09/03/2026 at 24.12%, STRATEGY INC SER A 10% PERP PFD at 3.69%, DHT Holdings at 3.58%, International Seaways at 3.52%, and UNITED STATES TREASURY BOND 4.75% 02/15/2056 at 2.74%.

Total Holdings

288

Top 10 Percentage

48.48%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.69B

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	UST BILLS 0% 09/03/2026	24.12%	834,826,000
2	MSTR.10 PERP	STRATEGY INC SER A 10% PERP PFD	3.69%	1,313,345
3	DHT	DHT Holdings, Inc.	3.58%	6,684,102
4	INSW	International Seaways, Inc.	3.52%	1,646,763
5	T.4.75 02.15.56	UNITED STATES TREASURY BOND 4.75% 02/15/2056	2.74%	95,800,000
6	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	2.25%	21,490,000
7	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	2.17%	393,175,000
8	BA.6 10.15.27	BOEING CO 6% SER A PC	2.16%	1,133,412
9	MSTR.11.5 PERP A.	STRATEGY INC STEP PERP PFD	2.16%	735,151
10	GOOGL	Alphabet Inc.	2.08%	246,822
11	TSX: AII	Almonty Industries Inc.	2.08%	4,891,180
12	T.4.625 11.15.55	UNITED STATES TREASURY BOND 4.625% 11/15/2055	2.07%	73,750,000
13	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	2.07%	72,285,000
14	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.07%	78,600,000
15	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	2.04%	71,560,000
16	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	1.72%	105,838,000
17	T.1.25 05.15.50	UNITED STATES TREASURY BOND 1.25% 05/15/2050	1.72%	123,606,000
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.63%	55,583,636
19	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.59%	5,783,274
20	NVDA	NVIDIA Corporation	1.44%	281,400
21	TSX: TA	TransAlta Corporation	1.39%	3,612,309
22	EPA: VK	Vallourec S.A.	1.34%	1,800,821
23	SBET	Sharplink, Inc.	1.27%	6,712,672
24	AAPL	Apple Inc.	1.26%	169,353
25	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	1.13%	38,673,658

Showing 25 of 288 holdings

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As of Mar 31, 2026