Showing top 50 of 105 holdings · as of Feb 28, 2026
FAFNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.54%
4.5%
$9.01M
Financials
Banks
2
Debt
Michigan Fin Au(Mc)Financials · Diversified Financial Services
4.21%
8.8%
$8.36M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Michigan Fin Au
4.10%
12.8%
$8.14M
4
—
Oakland University 5 2047-03-01
2.76%
15.6%
$5.48M
5
Debt
Lansing Board Of Water & Light
2.51%
18.1%
$4.99M
6
—
Michigan Finance Authority Series 2024 5.00%, 11/01/26
2.05%
20.2%
$4.07M
7
—
Michigan St Bldg Auth Rev 4% Oct 15, 2046
1.95%
22.1%
$3.87M
8
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.82%
23.9%
$3.62M
9
—
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.76%
25.7%
$3.50M
10
Debt
Rockford Pub Schs 19I
1.61%
27.3%
$3.19M
11
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.49%
28.8%
$2.97M
12
—
Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2035
1.46%
30.3%
$2.90M
13
—
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
1.43%
31.7%
$2.84M
14
Debt
Prcgen
1.36%
33.0%
$2.69M
15
Debt
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C
1.34%
34.4%
$2.67M
16
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
1.32%
35.7%
$2.62M
17
Debt
Michigan Technological University
1.31%
37.0%
$2.61M
18
—
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020i
1.30%
38.3%
$2.58M
19
Debt
Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A
1.19%
39.5%
$2.37M
20
—
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
1.17%
40.7%
$2.32M
21
Debt
Byron Center Pub Schs 17I
1.15%
41.8%
$2.29M
22
—
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023
1.13%
43.0%
$2.24M
23
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024
1.08%
44.0%
$2.14M
24
—
Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202
1.08%
45.1%
$2.14M
25
—
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvem 4.25 06-01-2053
1.08%
46.2%
$2.15M
26
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
1.07%
47.3%
$2.12M
27
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
1.07%
48.3%
$2.12M
28
—
Grand Rapids Mi Public Schs
1.05%
49.4%
$2.09M
29
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
1.03%
50.4%
$2.05M
30
—
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
1.03%
51.4%
$2.05M
31
Debt
Grand Rapids San Swr Sys Rev
1.03%
52.5%
$2.04M
32
—
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I.
1.03%
53.5%
$2.04M
33
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport
1.01%
54.5%
$2.01M
34
Debt
Michigan St Fin Auth Revenue
1.00%
55.5%
$1.99M
35
—
Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025
0.99%
56.5%
$1.96M
36
Debt
Detroit Regl Cfa Spl Tax 24C
0.93%
57.4%
$1.85M
37
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025
0.91%
58.3%
$1.80M
38
Debt
Michigan Tech Univ Genl Rev 15A
0.91%
59.3%
$1.80M
39
Debt
City Of Grand Rapids Mi
0.89%
60.1%
$1.77M
40
—
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
0.85%
61.0%
$1.69M
41
—
Karegnondi Wtr Auth Mi
0.85%
61.8%
$1.69M
42
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.83%
62.7%
$1.65M
43
Debt
Grand Rapids Pub Schs
0.80%
63.5%
$1.59M
44
Debt
Grand Rapids Wtr Sys Rev
0.77%
64.2%
$1.54M
45
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
0.75%
65.0%
$1.49M
46
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.71%
65.7%
$1.40M
47
Debt
Michigan Hfa Corewell Hlth 25A
0.69%
66.4%
$1.38M
48
—
Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025Ii
0.68%
67.1%
$1.34M
49
—
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-Ii
0.67%
67.7%
$1.34M
50
—
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I
0.67%
68.4%
$1.34M
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FAFNX Mutual Fund All Holdings
FAFNX holdings total 218 positions. The top 10 holdings account for 27.3% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 4.5%, Michigan Fin Au(Mc) 4% 2/15/47 at 4.2%, Michigan Fin Au 4% 12/1/49 at 4.1%.
FAFNX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 23.6%.
FAFNX sectors provide a detailed breakdown. FAFNX overlap shows how holdings compare to other funds in your portfolio.