FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.50
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Showing the top 10 of 2,146 holdings · as of Sep 30, 2026
Top 10 weight
14.61%
FAFIX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation Protection

FAFIX Mutual Fund Top Holdings

FAFIX holdings top 10 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.