FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.55
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Showing top 50 of 2,145 holdings · as of Sep 30, 2026
FAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
5.10%		5.1%908,432$85.88MFinancialsCapital Markets
2DebtUs Treas Bds
1.73%		6.8%31,070,000$29.09M--
Sector and industry · Pro
3DebtIshares 10-20 Year Treasury Bond ETF
1.48%		8.3%270,190$24.90M
4DebtTreasury Bond (Otr) 55/15/2056
1.26%		9.6%23,313,000$21.22M
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.18%		10.8%19,937,214$19.94M
6DebtTreasury Note
0.95%		11.7%16,042,000$16.00M
7DebtUs Treasury N/B 08/29 4.25
0.86%		12.6%14,795,000$14.51M
8DebtTreasury Note
0.75%		13.3%12,671,000$12.63M
9DebtUs Treas Nts
0.67%		14.0%11,830,000$11.37M
10DebtUs Treasury N/B 03/28 3.875
0.63%		14.6%10,715,000$10.57M
11DebtUs Treas Nts
0.61%		15.2%10,815,000$10.28M
12DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.57%		15.8%13,305,000$9.57M
13DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.57%		16.4%10,243,900$9.62M
14DebtUmbs Psd8206
0.55%		16.9%11,334,768$9.30M
15DebtUs Treas Nts
0.47%		17.4%8,147,000$7.90M
16Debt-
0.46%		17.8%8,196,630$7.69M
17DebtUnited States Treasury Notes 4.625%
0.46%		18.3%8,185,000$7.78M
18—Fannie Mae Pool
0.44%		18.7%8,215,992$7.43M
19DebtTreasury Bond (Otr) 55/15/2046
0.40%		19.1%7,300,000$6.73M
20—Fncl Umbs 5.5 Ma5353 05-01-54
0.37%		19.5%6,510,616$6.24M
21—Freddie Mac 2051-03-01
0.36%		19.9%7,610,213$6.00M
22DebtUs Treas Nts
0.36%		20.2%6,500,000$6.06M
23DebtUs Treas Bds
0.35%		20.6%6,475,000$5.86M
24DebtUs Treas Bds
0.35%		20.9%6,340,000$5.86M
25DebtTreasury Bond
0.35%		21.3%11,725,000$5.83M
26—Federal National Mortgage Association (Fnma)
0.34%		21.6%6,044,100$5.80M
27—Fannie Mae Pool 4
0.34%		22.0%6,623,848$5.77M
28—Galaxy Xxv Clo Ltd
0.31%		22.3%5,300,000$5.30M
29—Sofi Consumer Loan Program Trust 2026-c 07/25/2035
0.30%		22.6%5,000,000$5.00M
30—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
0.29%		22.9%5,006,586$4.93M
31DebtGnma2 30Yr
0.28%		23.1%5,345,898$4.74M
32—African Development Bank 5.75%
0.28%		23.4%5,000,000$4.74M
33—Fnma Pool Ma5880 Fn 11/55 Fixed 6
0.28%		23.7%4,855,819$4.77M
34—Fnma Pool Ma6079 Fn 06/56 Fixed 5
0.27%		24.0%4,880,741$4.52M
35—Gnma2 30Yr 5.5% Sep 20, 2055
0.27%		24.2%4,786,290$4.59M
36DebtUs Treasury N/B
0.27%		24.5%4,875,000$4.51M
37—Fannie Mae Pool 4
0.26%		24.8%4,925,224$4.33M
38—Fannie Maefannie Mae Pool 04/01/2052
0.26%		25.0%5,220,484$4.43M
39DebtAes Corp/The Sr Unsecured 01/31 2.45
0.26%		25.3%5,068,000$4.38M
40—Fannie Maefannie Mae Pool 06/01/2052
0.25%		25.5%4,793,835$4.20M
41—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
0.25%		25.8%4,311,303$4.22M
42DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.25%		26.0%5,319,000$4.27M
43DebtUnited States Treasury 4.00% 15-Feb-2034
0.25%		26.3%4,605,000$4.27M
44—Cifc Funding 2023-I Ltd 10/F15/2038
0.25%		26.5%4,250,000$4.26M
45DebtUnited States Department Of The Treasury
0.25%		26.8%4,836,000$4.24M
46DebtUnited States Treasury Bond 0.04% Aug 15/44
0.24%		27.0%4,945,000$4.10M
47DebtUnited States Treasury Note/Bond
0.24%		27.3%4,430,000$4.02M
48—Export Development Canada 4.75% Jun 05, 2034
0.23%		27.5%4,000,000$3.87M
49DebtExport Development Canada Mtn 4% Jun 20, 2030
0.23%		27.7%4,075,000$3.93M
50DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.23%		28.0%4,395,000$3.86M
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FAFIX Mutual Fund All Holdings

FAFIX holdings total 2146 positions. The top 10 holdings account for 14.6% of the fund, led by Ishares Core U.s. Aggregate at 5.1%, Us Treas Bds 5.125% 08/15/46 at 1.7%, Ishares 10-20 Year Treasury Bond ETF at 1.5%.

FAFIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 39.0%.

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