Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: May 22, 2026
FMFIX Holdings Information
FMFIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
105.45%
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | 24.96% |
| 2 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 24.00% |
| 3 | IAGG | iShares Core International Aggregate Bond ETF | 15.03% |
| 4 | DFIHX | DFA One-Year Fixed Income Portfolio Institutional Class | 14.45% |
| 5 | DFIGX | DFA Intermediate Government Fixed Income Portfolio Institutional Class | 6.02% |
| 6 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.99% |
| 7 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 5.47% |
| 8 | DFIP | Dimensional Inflation-Protected Securities ETF | 5.02% |
| 9 | DFFGX | DFA Short-Term Government Portfolio Institutional Class | 4.00% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.52% |
As of Feb 28, 2026