Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
At close: Mar 31, 2026

FMFIX Holdings List

No.SymbolName WeightShares
1DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class25.00%79,210,346
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF23.99%14,005,003
3IAGGiShares Core International Aggregate Bond ETF14.98%9,246,203
4DFIHXDFA One-Year Fixed Income Portfolio Institutional Class14.50%43,713,107
5DFIGXDFA Intermediate Government Fixed Income Portfolio Institutional Class5.99%16,462,766
6IGIBiShares 5-10 Year invmt Grd Corp Bd ETF5.99%3,429,231
7DFIPDimensional Inflation-Protected Securities ETF4.99%3,705,316
8DFFGXDFA Short-Term Government Portfolio Institutional Class3.99%12,378,601
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.57%17,659,656
As of Dec 31, 2025