FFIAX Holdings Information

FFIAX is a mutual fund with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

32.79%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	91282CNK	US TREASURY N/B - United States Treasury Note	8.70%	153,422,000
2	912797QE	United States Treasury Bill	5.90%	104,764,000
3	91282CNX	US TREASURY N/B - United States Treasury Note	5.75%	102,514,000
4	91282CNN	US TREASURY N/B - United States Treasury Note	4.56%	80,491,000
5	91282CPA	US TREASURY N/B - United States Treasury Note	2.36%	42,097,000
6	912797MS	United States Treasury Bill	2.33%	41,286,000
7	3140XHFH	Fannie Mae Pool	0.89%	18,365,951
8	3133KYU5	Freddie Mac Pool	0.83%	17,423,979
9	3133KYVB	Freddie Mac Pool	0.75%	15,883,108
10	31418D6K	Fannie Mae Pool	0.73%	15,434,985
11	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.72%	13,412,000
12	3140XG2N	Fannie Mae Pool	0.67%	13,686,082
13	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.65%	11,142,000
14	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.64%	12,848,592
15	91282CHZ	US TREASURY N/B - United States Treasury Note	0.64%	10,896,000
16	3140XKCF	Fannie Mae Pool	0.62%	11,321,865
17	31418EAV	Fannie Mae Pool	0.62%	13,073,974
18	46654WAH	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.61%	12,205,523
19	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.61%	10,771,000
20	92348KCH	Verizon Master Trust	0.59%	10,281,000
21	3133KYVE	Freddie Mac Pool	0.59%	12,489,281
22	59567LAA	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.59%	10,563,000
23	15201GAA	CENTERPOINT ENERGY RE II - Centerpoint Energy Restoration Bond Co. II LLC	0.58%	10,409,000
24	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.57%	10,437,000
25	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.55%	10,160,420

Showing 25 of 408 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025