Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
At close: Jul 8, 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 I24.99%84,276,115
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF23.99%15,077,111
3IAGGiShares Core International Aggregate Bond ETF15.01%9,937,851
4DFIHXDFA One-Year Fixed-Income I14.45%46,608,146
5DFIGXDFA Intermediate Govt Fixed-Income I5.99%17,721,492
6IGIBiShares 5-10 Year invmt Grd Corp Bd ETF5.99%3,713,538
7DFIPDimensional Inflation-Protected Securities ETF4.99%3,915,117
8DFFGXDFA Short-Term Government I3.98%13,195,311
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.55%18,056,618
10n/aUS DOLLARS0.06%2,074,061
As of Apr 30, 2026