FACBX Mutual Fund

FACBX Mutual Fund

NAV$9.91
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Showing top 50 of 209 holdings · as of Sep 30, 2025
FACBX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFnma 30 Year
14.99%		15.0%$1.23M
2—New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069
11.50%		26.5%$946.8K
3—Resonetics Llc 06/18/2031
9.47%		36.0%$779.7K
4DebtGnma Ii Single-Family 30 Year
6.71%		42.7%$552.0K
5—Bought BRL Sold USD 20260602
4.17%		46.8%$343.5K
6—Currency Contract - USD
3.75%		50.6%$308.8K
7
INFXX
Institutional Fid Tr Mmkt Pt
2.53%		53.1%$208.2K
8DebtAthene Holding Ltd
2.36%		55.5%$194.2K
9—Fx Forward Contract: Mxn/USD Settle 2026-01-26
1.90%		57.4%$156.5K
10—Radian Mortgage Capital Trust 2025-J3 A25 Frn 5.856% (30-Day Sofr Avg + 1.50%) 12/25/55 144A
1.20%		58.6%$99.2K
11—Sold ILS Bought USD 20260617
1.17%		59.8%$96.4K
12—Square 4.53 46425 2027-02-07
0.96%		60.7%$79.3K
13—Forward Foreign Currency Contract
0.85%		61.6%$70.2K
14DebtObx Trust 2023-Nqm7 A1
0.74%		62.3%$60.7K
15—JPMorgan Chase & Co 4.2600% Mat 02/22/2048
0.59%		62.9%$48.4K
16—Peru (Republic Of) 6.85% Aug 12, 2035
0.54%		63.4%$44.2K
17—Qatar Petroleum 144A 3.137/12/2041
0.52%		64.0%$42.6K
18—Square 4.5 46436 2027-02-18
0.51%		64.5%$41.9K
19—DKK/USD Fwd 20251202 000005198 USD
0.50%		65.0%$41.1K
20DebtGeorgia Power Co
0.50%		65.5%$41.3K
21—Bought INR Sold USD 20260407
0.50%		66.0%$41.2K
22DebtHong Kong Mortgage Corp Ltd Mtn Regs 4.889/13/2028
0.49%		66.5%$40.7K
23DebtTwo-Year Government Of Canada Bond Futures
0.49%		66.9%$40.4K
24—Forward Foreign Currency Contract
0.49%		67.4%$40.3K
25DebtAvient Corp
0.48%		67.9%$39.3K
26—Forward Foreign Currency Contract
0.40%		68.3%$32.7K
27—Fx Forwards
0.38%		68.7%$31.4K
28—Sold Brl Bought USD 20260402
0.38%		69.1%$30.9K
29—31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000
0.38%		69.5%$31.0K
30DebtCitigroup Inc. Sub
0.38%		69.8%$31.1K
31—Bank Leumi Le Israel Bm Regs 3.2% Jan 22, 2031 3.2
0.37%		70.2%$30.4K
32—Cbm3910258.Srdup 26.04 2029-06-02
0.37%		70.6%$30.5K
33—Forward Foreign Currency Contract
0.35%		70.9%$28.5K
34DebtHyatt Hotels Corp
0.35%		71.3%$28.7K
35DebtArgent Finco Llc
0.34%		71.6%$28.3K
36—Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 9.915638 09/01/2048
0.34%		72.0%$27.8K
37DebtAmerican Express Co
0.33%		72.3%$27.2K
38—First Abu Dhabi Bank Pjsc 4.77 2028-06-06
0.32%		72.6%$26.6K
39DebtAthene Global Funding
0.30%		72.9%$24.6K
40DebtIllinois State Toll Highway Authority
0.30%		73.2%$24.5K
41DebtLowe S Cos Inc Sr Unsecured 10/32 4.5
0.30%		73.5%$24.3K
42DebtAir Lease Corp
0.30%		73.8%$24.7K
43DebtXcel Energy Inc
0.30%		74.1%$24.9K
44DebtCzech Republic Government Bond
0.29%		74.4%$23.9K
45—Triton Container/Tal Int Company Guar 02/33 5.15
0.29%		74.7%$24.0K
46—Bcred Mml Clo 2021-1 Llc
0.26%		74.9%$21.0K
47—Trs Russell 2000 Index
0.25%		75.2%$20.6K
48—Euro(Fgbl) Bund Futures
0.25%		75.4%$20.4K
49—Fed Fund 30Day Feb27
0.25%		75.7%$20.4K
50—Apt Pipelines
0.25%		75.9%$20.4K
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FACBX Mutual Fund All Holdings

FACBX holdings total 209 positions. The top 10 holdings account for 58.6% of the fund, led by Fnma 30 Year 2% 05/01/52 2 2052-05-01 at 15.0%, New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069 at 11.5%, Resonetics Llc 06/18/2031 at 9.5%.

FACBX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Consumer Staples at 0.2%.

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