FACBX Mutual Fund

FACBX Mutual Fund

NAV$9.51
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Showing the top 10 of 270 holdings · as of Jun 30, 2026
Top 10 weight
58.60%
FACBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4597 Fn 05/52 Fixed 2Financials · 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
6—Umbs, 30 Year, Single Family 5.5 2052-08-15
4.95%		43.7%400,000$400.7K
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.93%		48.6%500,000$399.2K
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
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
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementInvestment TechnologyMarket InfrastructureInfrastructureInflation ProtectionDerivatives Trading

FACBX Mutual Fund Top Holdings

FACBX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Fnma Pool Ma4597 Fn 05/52 Fixed 2 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.