FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.74
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Showing the top 10 of 2,093 holdings · as of Mar 31, 2026
Top 10 weight
16.79%
FAFIX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyGlobal BankingLending & CreditMarket Infrastructure

FAFIX Mutual Fund Top Holdings

FAFIX holdings top 10 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.