BAFZX Mutual Fund

BAFZX Mutual Fund

NAV$8.90
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Showing the top 10 of 333 holdings · as of Mar 31, 2026
Top 10 weight
30.03%
BAFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Apr 30, 2026
9.40%		9.4%-$25.92M--
2—Fannie Mae Or Freddie Mac
8.75%		18.1%-$24.15M--
3
FGZXX
First American Government Obligations Fund
4.25%		22.4%11,735,650$11.74M--
4Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.44%		23.8%-$3.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
5DebtVzmt_24-5
1.09%		24.9%-$3.00M--
6—Fannie Mae Pool
1.04%		26.0%-$2.87M--
7—Fnma Pool Fs0348 Fn 01/52 Fixed VarFinancials · Thrifts
1.02%		27.0%-$2.80MFinancialsThrifts
8—Gnma2 30Yr 5.0 2052-10-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.02%		28.0%-$2.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fannie Mae Pool
1.02%		29.0%-$2.82M--
10—Freddie Mac Pool Umbs P#Ra5286 2.50000000Financials · Thrifts
1.00%		30.0%-$2.76MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureInfrastructureInterest RatesGlobal BankingDerivatives TradingInflation ProtectionAsset ManagementRegulatory Technology

BAFZX Mutual Fund Top Holdings

BAFZX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Treasury Bill Apr 30, 2026 at 9.4%, Fannie Mae Or Freddie Mac at 8.8%, First American Government Obligations Fund at 4.3%.

BAFZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 21.9%.

BAFZX sectors provide a detailed breakdown. BAFZX overlap shows how holdings compare to other funds in your portfolio.