FAFNX Mutual Fund

FAFNX Mutual Fund

NAV$10.11
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Showing the top 10 of 122 holdings · as of Sep 30, 2026
Top 10 weight
24.45%
FAFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMichigan Fin Au(Mc)Financials · Diversified Financial Services
3.76%		3.8%9,165,000$7.33MFinancialsDiversified Financial Services
2DebtMichigan Fin AuFinancials · Thrifts
3.71%		7.5%9,010,000$7.24MFinancialsThrifts
Sector and industry · Pro
3—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
3.06%		10.5%7,170,000$5.98M
4—Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
2.77%		13.3%7,000,000$5.40M
5DebtLansing Board Of Water & Light
2.44%		15.7%4,800,000$4.76M
6—Michigan Finance Authority Series 2024 5.00%, 11/01/26
2.05%		17.8%4,000,000$4.00M
7DebtMichigan State Building Authority
1.74%		19.5%4,000,000$3.39M
8—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.72%		21.2%3,330,000$3.35M
9—Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.66%		22.9%3,305,000$3.25M
10DebtRockford Pub Schs 19I
1.54%		24.4%3,050,000$3.00M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnergy SecurityClean EnergyEnvironmental Solutions

FAFNX Mutual Fund Top Holdings

FAFNX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Michigan Fin Au(Mc) 4% 2/15/47 at 3.8%, Michigan Fin Au 4% 12/1/49 at 3.7%, Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 3.1%.

FAFNX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 20.9%.

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