FACBX Mutual Fund

FACBX Mutual Fund

NAV$9.91
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Showing the top 10 of 209 holdings · as of Sep 30, 2025
Top 10 weight
58.58%
FACBX top 10 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
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FACBX Mutual Fund Top Holdings

FACBX holdings top 10 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.