Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.02 (-0.20%)
At close: Jul 23, 2025

FMFIX Holdings List

No.SymbolName WeightShares
1DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class24.92%72,104,843
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF24.00%13,045,269
3IAGGiShares Core International Aggregate Bond ETF15.03%8,440,115
4DFIHXDFA One-Year Fixed Income Portfolio Institutional Class14.42%40,181,796
5DFIGXDFA Intermediate Government Fixed Income Portfolio Institutional Class6.02%15,390,155
6IGIBiShares 5-10 Year invmt Grd Corp Bd ETF6.00%3,261,328
7DFIPDimensional Inflation-Protected Securities ETF5.21%3,543,397
8DFFGXDFA Short-Term Government Portfolio Institutional Class3.99%11,409,361
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.37%10,628,498
10n/aUS DOLLARS0.04%1,141,763
As of Apr 30, 2025