Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Aug 26, 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 I24.97%84,539,221
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF24.01%15,242,990
3IAGGiShares Core International Aggregate Bond ETF15.03%9,973,910
4DFIHXDFA One-Year Fixed-Income I14.44%46,991,603
5IGIBiShares 5-10 Year invmt Grd Corp Bd ETF6.01%3,757,329
6DFIGXDFA Intermediate Govt Fixed-Income I6.00%17,929,158
7DFIPDimensional Inflation-Protected Securities ETF5.00%3,974,939
8DFFGXDFA Short-Term Government I3.97%13,245,361
9AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.47%15,584,700
10n/aUS DOLLARS0.10%3,435,424
As of May 31, 2026