FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.69
See how much of FAFIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,780 holdings · as of Mar 31, 2026
FAFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
7.71%		7.7%1,216,363$120.75MFinancialsCapital Markets
2DebtIshares 10-20 Year Treasury Bond ETF
2.95%		10.7%457,942$46.12M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.87%		12.5%-$29.24M
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.01%		13.5%15,881,797$15.88M
5DebtUs Treasury N/B
0.68%		14.2%-$10.67M
6—Fannie Mae Pool
0.54%		14.8%-$8.44M
7DebtWi Treasury Sec 11/55
0.53%		15.3%-$8.33M
8DebtUs Treasury N/B
0.52%		15.8%-$8.22M
9—Fannie Mae Pool
0.49%		16.3%-$7.75M
10DebtUs Treasury N/B 03/28 3.875
0.49%		16.8%-$7.71M
11—Fhlmc 30Yr Umbs Super 2.5 2051-03-01
0.43%		17.2%-$6.79M
12DebtTreasury Bond
0.42%		17.6%-$6.51M
13DebtUs Treas Bds
0.42%		18.1%-$6.64M
14DebtUs Treasury N/B 09/32 3.875
0.42%		18.5%-$6.56M
15DebtUs Treas Bds
0.41%		18.9%-$6.40M
16DebtUs Treas Bds
0.41%		19.3%-$6.42M
17—Fncl Umbs 4.0 Ma4732 09-01-52
0.39%		19.7%-$6.18M
18DebtUmbs
0.34%		20.0%-$5.33M
19—Galaxy Xxv Clo Ltd
0.34%		20.4%-$5.29M
20—Ginnie Mae Ii Pool
0.34%		20.7%-$5.37M
21—Fannie Maefannie Mae Pool 06/01/2052
0.31%		21.0%-$4.79M
22—African Development Bank 5.75%
0.31%		21.3%-$4.87M
23DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.30%		21.6%-$4.77M
24DebtAes Corp/The Sr Unsecured 01/31 2.45
0.29%		21.9%-$4.48M
25—Cifc Funding 2023-I Ltd 10/F15/2038
0.27%		22.2%-$4.25M
26—Export Development Canada
0.26%		22.5%-$4.08M
27—Fannie Mae Fannie Mae Pool
0.26%		22.7%-$4.12M
28DebtFannie Mae
0.25%		23.0%-$3.87M
29—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.24%		23.2%-$3.82M
30—-
0.23%		23.4%-$3.55M
31—Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
0.22%		23.7%-$3.48M
32DebtOmnis Fun
0.22%		23.9%-$3.41M
33DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.22%		24.1%-$3.40M
34DebtUmbs P#Ma4701
0.21%		24.3%-$3.32M
35DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.21%		24.5%-$3.23M
36—One Bryant Park Trust Obp 2019 Obp A 144a
0.21%		24.7%-$3.28M
37DebtUs Treasury N/B
0.21%		24.9%-$3.25M
38—Cifc 2018-2A Frn 10/37
0.21%		25.1%-$3.25M
39—Tcw 2019-2A A1R2 1/38
0.21%		25.4%-$3.25M
40DebtUs Treas Nts
0.20%		25.6%-$3.16M
41—Jamestown Clo Ix Ltd
0.19%		25.7%-$3.00M
42—Jamestown Clo Xiv Ltd 5.30947 2034-10-20
0.19%		25.9%-$3.00M
43DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.19%		26.1%-$2.94M
44DebtUnited States Treasury Strip Coupon
0.19%		26.3%-$3.03M
45—Golub Capital Partners Clo 69M 10/25/2037
0.19%		26.5%-$2.99M
46DebtMadison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2
0.19%		26.7%-$3.00M
47—AGL CLO 19 Ltd
0.19%		26.9%-$3.01M
48—Barhn 2024-3A A1 4/37
0.19%		27.1%-$3.00M
49—Ngc 2024-I Ltd Ser 2024-1A Cl A1 V/R Regd 144A P/P 6.93209000 07/20/2037
0.19%		27.3%-$3.00M
50DebtRegatta Xxviii Funding Ltd
0.19%		27.5%-$3.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,730 holdings of FAFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAFIX Mutual Fund All Holdings

FAFIX holdings total 2093 positions. The top 10 holdings account for 16.8% of the fund, led by Ishares Core U.s. Aggregate at 7.7%, Ishares 10-20 Year Treasury Bond ETF at 3.0%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.9%.

FAFIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 36.1%.

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