Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Apr 22, 2025

FMFIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class24.98%73,951,993
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF24.05%13,360,171
3IAGGiShares Core International Aggregate Bond ETF15.02%8,655,671
4DFIHXDFA One-Year Fixed Income Portfolio Institutional Class14.46%40,760,087
5DFIGXDFA Intermediate Government Fixed Income Portfolio Institutional Class6.02%15,993,216
6IGIBiShares 5-10 Year invmt Grd Corp Bd ETF6.02%3,351,380
7DFIPDimensional Inflation-Protected Securities ETF5.03%3,543,397
8DFFGXDFA Short-Term Government Portfolio Institutional Class4.00%11,594,483
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.46%13,285,957
10n/aUS DOLLARS-0.02%487,750
As of Jan 31, 2025