Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.02 (0.20%)
At close: Apr 30, 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 Class24.99%81,323,380
2IGSBiShares 1-5 Year invmt Grd Corp Bd ETF24.01%14,386,156
3IAGGiShares Core International Aggregate Bond ETF14.99%9,484,218
4DFIHXDFA One-Year Fixed Income Portfolio Institutional Class14.45%44,846,615
5IGIBiShares 5-10 Year invmt Grd Corp Bd ETF5.99%3,531,186
6DFIGXDFA Intermediate Government Fixed Income Portfolio Institutional Class5.99%16,973,792
7DFIPDimensional Inflation-Protected Securities ETF5.01%3,811,365
8DFFGXDFA Short-Term Government Portfolio Institutional Class3.98%12,713,789
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.54%17,263,085
10n/aUS DOLLARS0.04%1,370,156
As of Jan 31, 2026