Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Feb 13, 2026

FMFIX Holdings Information

FMFIX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
2.88B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class25.03%77,616,604
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF23.97%13,795,011
3IAGGiShares Core International Aggregate Bond ETF15.03%8,857,280
4DFIHXDFA One-Year Fixed Income Portfolio Institutional Class14.48%43,157,556
5DFIGXDFA Intermediate Government Fixed Income Portfolio Institutional Class5.98%16,170,507
6IGIBiShares 5-10 Year invmt Grd Corp Bd ETF5.96%3,362,731
7DFIPDimensional Inflation-Protected Securities ETF4.98%3,599,586
8DFFGXDFA Short-Term Government Portfolio Institutional Class4.00%12,244,276
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.52%15,762,234
10n/aUS DOLLARS0.06%1,693,573
As of Oct 31, 2025