First Foundation Fixed Income A (FFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
0.00 (0.00%)
At close: Jul 14, 2025
FFBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR.2023-150 DC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | 3.96% |
| 2 | n/a | INTEL CORPORATION - INTEL CORP 5.600000% 02/21/2054 | 2.66% |
| 3 | GNR.2012-100 BA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | 2.50% |
| 4 | FNR.2012-98 WZ | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-98 WZ | 2.47% |
| 5 | n/a | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 2.42% |
| 6 | FHR.5253 PL | FREDDIE MAC REMICS FHR 5253 PL | 2.32% |
| 7 | PCG.4.95 07.01.50 | PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | 2.17% |
| 8 | FRESB.2018-SB52 A10F | FRESB MORTGAGE TRUST - FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F | 2.09% |
| 9 | ABR.4.5 03.15.27 AI | ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | 2.09% |
| 10 | GNR.2024-45 DB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB | 1.97% |
| 11 | GNR.2023-1 AL | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL | 1.91% |
| 12 | LNC.F 05.17.66 * | LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 1.87% |
| 13 | n/a | HUMANA INC. - HUMANA INC 5.750000% 04/15/2054 | 1.84% |
| 14 | SBIC.2023-10B 1 | SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10B 1 | 1.81% |
| 15 | ENBCN.V8.5 01.15.84 | Enbridge Inc. - ENBRIDGE INC 8.500000% 01/15/2084 | 1.79% |
| 16 | FNA.2019-M12 A2 | Federal National Mortgage Association - FANNIE MAE-ACES FNA 2019-M12 A2 | 1.79% |
| 17 | LNC.F 04.20.67 * | LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 04/20/2067 | 1.76% |
| 18 | n/a | Dominion Energy, Inc. - DOMINION ENERGY INC 6.875000% 02/01/2055 | 1.68% |
| 19 | BRKHEC.V6.25 05.15.55 | NEVADA POWER COMPANY - NEVADA POWER CO 6.250000% 05/15/2055 | 1.61% |
| 20 | T.2.75 11.15.47 | United States of America - US TREASURY N/B 2.750000% 11/15/2047 | 1.42% |
| 21 | FNR.2015-45 ZY | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2015-45 ZY | 1.40% |
| 22 | GNR.2022-146 PA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA | 1.39% |
| 23 | GNR.2023-147 BD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD | 1.35% |
| 24 | GNR.2023-111 ML | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML | 1.32% |
| 25 | FFCB.4.55 02.17.33 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | 1.29% |
As of Mar 31, 2025