FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.42
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Showing top 50 of 2,182 holdings · as of Aug 31, 2026
FAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
5.32%		5.3%908,432$88.49MFinancialsCapital Markets
2DebtUs Treas Bds
1.94%		7.3%32,727,000$32.28M--
Sector and industry · Pro
3DebtIshares 10-20 Year Treasury Bond ETF
1.39%		8.7%237,772$23.06M
4DebtUnited States Treasury Notes 4.125%
0.94%		9.6%15,643,000$15.58M
5DebtUs Treasury N/B 03/28 3.875
0.75%		10.3%12,620,000$12.53M
6DebtTreasury Bond (Otr) 55/15/2056
0.71%		11.1%12,326,000$11.88M
7DebtUs Treas Nts
0.64%		11.7%10,815,000$10.61M
8DebtUs Treas Nts
0.63%		12.3%10,585,000$10.50M
9DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.61%		12.9%13,305,000$10.15M
10DebtUmbs Psd8206
0.59%		13.5%11,420,514$9.75M
11DebtTreasury Note (Otr) 4.256/30/2033
0.59%		14.1%10,100,000$9.89M
12DebtUnited States Treasury Notes 4.625%
0.56%		14.7%9,351,000$9.26M
13
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.52%		15.2%8,700,881$8.70M
14Debt-
0.48%		15.7%8,269,727$8.06M
15—Fannie Mae Pool
0.47%		16.1%8,294,345$7.84M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.46%		16.6%7,940,728$7.63M
17DebtTreasury Bond (Otr) 55/15/2046
0.43%		17.0%7,351,000$7.13M
18—Fncl Umbs 5.5 Ma5353 05-01-54
0.39%		17.4%6,624,618$6.56M
19—Freddie Mac 2051-03-01
0.38%		17.8%7,677,012$6.31M
20DebtUs Treas Nts
0.38%		18.2%6,500,000$6.25M
21DebtUs Treas Bds
0.37%		18.6%6,475,000$6.15M
22DebtUs Treas Bds
0.37%		18.9%6,340,000$6.17M
23DebtTreasury Bond
0.37%		19.3%11,725,000$6.21M
24—Fannie Mae 2053-10-01
0.37%		19.7%6,123,859$6.08M
25—Fannie Mae Pool,4,2055-02-01
0.37%		20.0%6,651,772$6.07M
26DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.36%		20.4%6,548,000$6.06M
27—Galaxy Xxv Clo Ltd
0.32%		20.7%5,300,000$5.30M
28DebtGnma2 30Yr
0.30%		21.0%5,398,353$4.95M
29—Fnma Pool Ma5880 Fn 11/55 Fixed 6
0.30%		21.3%4,925,593$4.98M
30DebtUs Treasury N/B T 4 1/
0.30%		21.6%5,092,000$5.01M
31—Sofi Consumer Loan Program Trust 2026-c 07/25/2035
0.30%		21.9%5,000,000$5.01M
32—African Development Bank 5.75%
0.29%		22.2%5,000,000$4.87M
33—Fannie Maefannie Mae Pool 04/01/2052
0.28%		22.5%5,266,454$4.68M
34—Fnma Pool Ma6079 Fn 06/56 Fixed 5
0.28%		22.8%4,911,628$4.74M
35DebtUs Treasury N/B
0.28%		23.0%4,875,000$4.65M
36DebtAes Corp/The Sr Unsecured 01/31 2.45
0.27%		23.3%5,068,000$4.47M
37—Fannie Mae Pool
0.27%		23.6%4,966,336$4.57M
38—Fannie Maefannie Mae Pool 06/01/2052
0.27%		23.9%4,836,933$4.43M
39DebtUnited States Department Of The Treasury
0.27%		24.1%4,836,000$4.47M
40—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
0.26%		24.4%4,311,303$4.27M
41DebtUnited States Treasury Bond 0.04% Aug 15/44
0.26%		24.6%4,945,000$4.31M
42—Cifc Funding 2023-I Ltd 10/F15/2038
0.26%		24.9%4,250,000$4.26M
43—Gnma2 30Yr 5.5% Sep 20, 2055
0.26%		25.2%4,325,581$4.30M
44DebtTreasury Note (Old) 45/31/2028
0.26%		25.4%4,400,000$4.38M
45—Export Development Canada 4.75% Jun 05, 2034
0.24%		25.7%4,000,000$4.01M
46DebtExport Development Canada Mtn 4% Jun 20, 2030
0.24%		25.9%4,075,000$4.01M
47Debt-
0.23%		26.1%4,267,473$3.81M
48—Fannie Mae Fannie Mae Pool
0.23%		26.4%4,532,236$3.89M
49DebtFn Ma6080
0.23%		26.6%3,874,722$3.84M
50DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.23%		26.8%4,125,000$3.82M
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FAFIX Mutual Fund All Holdings

FAFIX holdings total 2093 positions. The top 10 holdings account for 13.5% of the fund, led by Ishares Core U.s. Aggregate at 5.3%, Us Treas Bds 5.125% 08/15/46 at 1.9%, Ishares 10-20 Year Treasury Bond ETF at 1.4%.

FAFIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 39.9%.

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