FFIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	91282CMD	US TREASURY N/B - United States Treasury Note	12.11%	186,661,000
2	912797NX	United States Treasury Bill	4.54%	71,766,000
3	91282CMA	US TREASURY N/B - United States Treasury Note	2.56%	39,810,000
4	91282CLR	US TREASURY N/B - United States Treasury Note	1.26%	19,610,000
5	91282CMU	US TREASURY N/B - United States Treasury Note	0.97%	15,200,000
6	91282CMG	US TREASURY N/B - United States Treasury Note	0.96%	14,816,000
7	3140XHFH	Fannie Mae Pool	0.95%	17,465,656
8	3133KYU5	Freddie Mac Pool	0.94%	17,872,886
9	3133KYVB	Freddie Mac Pool	0.86%	16,278,487
10	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.85%	13,435,256
11	31418D6K	Fannie Mae Pool	0.83%	15,803,573
12	91282CLN	US TREASURY N/B - United States Treasury Note	0.80%	12,819,000
13	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.80%	13,412,000
14	3140XG2N	Fannie Mae Pool	0.77%	14,114,353
15	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.74%	13,329,081
16	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.73%	11,142,000
17	91282CHZ	US TREASURY N/B - United States Treasury Note	0.72%	10,896,000
18	46654WAH	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.70%	12,559,063
19	31418EAV	Fannie Mae Pool	0.70%	13,398,068
20	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.68%	10,771,000
21	3133KYVE	Freddie Mac Pool	0.67%	12,789,082
22	92348KCH	Verizon Master Trust	0.66%	10,281,000
23	59567LAA	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.66%	10,563,000
24	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.63%	10,437,000
25	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.61%	10,160,420

Showing 25 of 394 holdings

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As of Jun 30, 2025

Sector	% Weight
Other	99.88%
Financials	0.12%

Sector	% Weight
United States	95.36%
Other	4.49%
XA	0.15%