Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
At close: Oct 14, 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
Fixed Income
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 I25.01%87,241,845
2IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF24.03%15,728,636
3IAGGiShares Core International Aggregate Bond ETF14.96%10,266,234
4DFIHXDFA One-Year Fixed-Income I14.46%48,258,272
5IGIBiShares 5-10 Year invmt Grd Corp Bd ETF5.99%3,913,140
6DFIGXDFA Intermediate Govt Fixed-Income I5.95%18,498,782
7DFIPDimensional Inflation-Protected Securities ETF4.99%4,205,426
8DFFGXDFA Short-Term Government I4.00%13,728,227
9AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.57%19,383,506
10n/aUS DOLLARS0.05%1,620,513
As of Jul 31, 2026