FULLX Holdings Information

FULLX is a mutual fund with a total of 552 individual holdings.

Total Holdings

552

Top 10 Percentage

17.00%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

4.29B

Forward PE Ratio

19.49

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	4.05%	168,796,844
2	n/a	Bank Loan Core	3.60%	17,936,633
3	n/a	Federated Project and Trade Fin Cor	2.57%	11,953,610
4	TF.0 04.30.28	United States Treasury Notes 3.8787%	2.40%	100,000,000
5	n/a	Federated Emerging Markets Core	1.03%	4,665,116
6	GNR.2025-169 AF	Government National Mortgage Association 4.60872%	0.79%	32,608,323
7	GNR.2026-50 FB	Government National Mortgage Association 4.55872%	0.67%	27,868,594
8	GNR.2024-114 FA	Government National Mortgage Association 4.60872%	0.66%	27,214,105
9	FNR.2025-70 FD	Federal National Mortgage Association 4.02776%	0.63%	26,436,019
10	FNR.2025-18 KF	Federal National Mortgage Association 4.57776%	0.60%	25,115,243
11	B.0 07.30.26	United States Treasury Bills 0%	0.60%	25,000,000
12	B.0 10.29.26	United States Treasury Bills 0%	0.59%	25,000,000
13	FHR.4993 F	Federal Home Loan Mortgage Corp. 4.19224%	0.59%	25,050,660
14	B.0 01.21.27	United States Treasury Bills 0%	0.59%	25,000,000
15	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2013-A 5.11%	0.58%	23,950,000
16	ORL.2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.51739%	0.55%	23,000,000
17	GNR.2024-64 FM	Government National Mortgage Association 4.65872%	0.55%	22,766,067
18	FHR.5396 FQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62776%	0.54%	22,388,400
19	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.53%	21,783,488
20	FIS.4.45 03.10.28	Fidelity National Information Services Inc 4.45%	0.52%	21,740,000
21	AXP.F 11.04.26	American Express Company 4.26608%	0.52%	21,550,000
22	GNR.2026-81 GF	Government National Mortgage Association 4.65872%	0.51%	21,367,145
23	NAVSL.2021-BA A	NAVIENT PVT ED RI LN TR 2021-B 0.94%	0.51%	23,425,693
24	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.50%	20,500,000
25	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	0.49%	20,000,000

Showing 25 of 552 holdings

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As of Jun 30, 2026