Matson Money Fixed Income VI (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
+0.02 (0.08%)
At close: Oct 16, 2026
FMVFX Holdings Information
FMVFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
102.74%
Asset Class
Fixed Income
Fund Category
n/a
Assets
25.73M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 24.03% |
| 2 | IAGG | iShares Core International Aggregate Bond ETF | 15.06% |
| 3 | DFGFX | DFA Two-Year Global Fixed-Income I | 15.04% |
| 4 | DFIHX | DFA One-Year Fixed-Income I | 11.50% |
| 5 | n/a | DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | 10.06% |
| 6 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 6.08% |
| 7 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6.01% |
| 8 | DFIGX | DFA Intermediate Govt Fixed-Income I | 5.97% |
| 9 | DFIP | Dimensional Inflation-Protected Securities ETF | 5.00% |
| 10 | DFFGX | DFA Short-Term Government I | 4.01% |
| 11 | n/a | DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | 2.00% |
| 12 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.45% |
As of May 31, 2026