FACBX Mutual Fund

FACBX Mutual Fund

NAV$9.71
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Showing top 50 of 270 holdings · as of Jun 30, 2026
FACBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Umbs 2052-05-01Financials · Thrifts
9.56%		9.6%962,686$774.2KFinancialsThrifts
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
9.03%		18.6%730,987$731.0KFinancialsCapital Markets
Sector and industry · Pro
3Debt-
8.91%		27.5%745,711$721.2K
4Debt-
6.28%		33.8%521,256$508.4K
5—Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
4.96%		38.7%397,439$401.5K
6DebtPimco Active Bond Exchange-Traded Fund Usetf
4.95%		43.7%400,000$400.7K
7—Fnma Tba 30 Yr 2 Single Family Mortgage
4.93%		48.6%500,000$399.2K
8DebtTba Gnma2 Single Family 30Yr 2 8/21
3.74%		52.4%370,000$303.0K
9—Babsn 2024-3A A 7/37
3.12%		55.5%250,000$252.7K
10—Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
3.12%		58.6%250,000$252.9K
11DebtSpeak_18-5Ar2 A1R2 144A
3.10%		61.7%250,000$251.4K
12—Gnma Ii Pool Mb0425 6.00 2055-06-20
2.76%		64.5%217,525$223.7K
13—Jpmmt 2026-Nqx2 A1 10/66
1.24%		65.7%100,000$100.5K
14—Obx 2026-Nqm9 A1 V/R 04/25/66
1.24%		66.9%100,000$100.1K
15DebtOlit Series 2026-Hb3 Class A
1.21%		68.1%100,000$98.0K
16—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
1.01%		69.2%81,000$81.5K
17—Stacr_21-Hqa3
1.00%		70.2%81,000$81.3K
18DebtJPMorgan Mortgage Trust Series 2024-Nqm1
0.99%		71.1%79,607$80.0K
19—Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
0.97%		72.1%78,674$78.8K
20DebtRckt Mortgage Trust 2024-Ces5
0.93%		73.0%74,320$75.0K
21—Radian Mortgage Capital Trust, Series 2025-J3, Class A25 5.1972804 2055-12-25
0.88%		73.9%71,176$71.6K
22—Chase Auto Owner Trust 2026-1
0.76%		74.7%61,000$61.2K
23—Hart_26B A3 4.512/18/2031
0.76%		75.5%61,000$61.3K
24—Jpmmt_26-Nqx1 5.5 25-July-2066
0.70%		76.2%56,503$56.6K
25—Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
0.64%		76.8%51,745$52.1K
26—Ford Credit Floorplan Master O Fordf 2026 1 A
0.62%		77.4%50,000$50.0K
27DebtSprint Capital Corp
0.59%		78.0%45,000$47.5K
28—Obx 2023-Nqm7 Trust 6.844 04-25-2063
0.53%		78.5%42,582$43.0K
29—AbbVie Inc Corporate Bonds
0.51%		79.0%40,000$41.0K
30—Georgia Power Co Corporate Bonds
0.51%		79.6%40,000$41.3K
31—Georgia Pacific Llc 4.95 2032-06-30
0.50%		80.1%40,000$40.2K
32—Hyundai Capital America Corp. Note
0.50%		80.6%38,000$40.6K
33—Baat 2026-1A A3 10/30
0.50%		81.1%41,000$40.8K
34—JPMorgan Mortgage Trust Series 2024-Vis2 Corp Cmo 5.853 2064-11-25
0.46%		81.5%37,203$37.5K
35—Bank Of America Corp., 3.84%, Due 03/08/2037
0.41%		81.9%35,000$33.0K
36—Virginia Electric and Power Compan 5.05% Aug 15, 2034
0.39%		82.3%31,000$31.6K
37DebtHca Inc Corp. Note
0.38%		82.7%33,000$31.1K
38—Woart 2026-B A3 6/31
0.38%		83.1%31,000$31.0K
39DebtKenvue Inc Sr Unsecured 05/32 4.85
0.37%		83.4%30,000$30.3K
40—Philip Morris International Inc Corp. Note
0.37%		83.8%30,000$30.3K
41—Iskandar 5.049% 04/56 5.049
0.37%		84.2%30,000$29.9K
42DebtAmerican Tower Corp
0.35%		84.5%31,000$28.4K
43—Brown & Brown Inc 2.38% Mar 15, 2031
0.35%		84.9%32,000$28.6K
44DebtHyatt Hotels Corp
0.35%		85.2%28,000$28.4K
45—Corporate Bonds
0.34%		85.6%27,000$27.2K
46DebtPNC Financial Services Group Inc/The
0.34%		85.9%28,000$27.3K
47DebtHewlett Packard Enterprise Co
0.33%		86.2%27,000$27.1K
48—Bmark 2019-B13 A2 8/57 2.89 2057-08-15
0.32%		86.6%26,519$25.7K
49—Air Lease 3.25% Oct 1, 2029
0.31%		86.9%26,000$25.0K
50—Xcel Energy Inc 5.6% Apr 15, 2035
0.31%		87.2%24,000$24.7K
More holdings · Pro
Not reported for this fund: share changes.
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FACBX Mutual Fund All Holdings

FACBX holdings total 290 positions. The top 10 holdings account for 58.6% of the fund, led by Fnma Umbs 2052-05-01 at 9.6%, Ift - Money Market Port at 9.0%, Fn Ma5070 4.5 07/01/2053 at 8.9%.

FACBX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Financials at 63.9%.

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