Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT

FMFIX Holdings List

No.SymbolName WeightShares
1DFGFXDFA Two-Year Global Fixed-Income I24.98%74,549,875
2IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF23.98%13,330,300
3IAGGiShares Core International Aggregate Bond ETF14.98%8,641,620
4DFIHXDFA One-Year Fixed-Income I14.40%41,421,413
5DFIGXDFA Intermediate Govt Fixed-Income I6.05%15,873,885
6IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF6.01%3,299,441
7DFIPDimensional Inflation-Protected Securities ETF5.09%3,543,397
8DFFGXDFA Short-Term Government I3.98%11,710,165
9n/aMount Vernon Liquid Assets Portfolio, LLC0.73%21,416,575
10AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.49%14,536,232
As of Aug 31, 2025