Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT

FMFIX Holdings List

No.SymbolName WeightShares
1DFGFXDFA Two-Year Global Fixed-Income I24.51%72,407,466
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF24.03%13,173,467
3IAGGiShares Core International Aggregate Bond ETF14.95%8,459,748
4DFIHXDFA One-Year Fixed-Income I14.36%40,542,771
5IGIBiShares 5-10 Year invmt Grd Corp Bd ETF6.04%3,280,475
6DFIGXDFA Intermediate Govt Fixed-Income I5.99%15,572,141
7DFIPDimensional Inflation-Protected Securities ETF5.12%3,543,397
8DFFGXDFA Short-Term Government I3.92%11,409,361
9n/aUS DOLLARS0.54%15,652,556
10AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.53%15,467,376
As of Jun 30, 2025