FAFNX Mutual Fund

FAFNX Mutual Fund

NAV$9.70
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
23.64%
FAFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.01%		4.0%9,170,000$8.52MFinancialsBanks
2DebtMichigan Fin Au(Mc)Financials · Diversified Financial Services
3.85%		7.9%9,165,000$8.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMichigan Fin Au
3.67%		11.5%9,010,000$7.79M
4DebtLansing Board Of Water & Light
2.31%		13.8%4,800,000$4.91M
5—Michigan Finance Authority Series 2024 5.00%, 11/01/26
1.89%		15.7%4,000,000$4.02M
6—Michigan St Bldg Auth Rev 4% Oct 15, 2046
1.74%		17.5%4,000,000$3.70M
7—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.64%		19.1%3,330,000$3.48M
8—Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.62%		20.7%3,305,000$3.43M
9DebtRockford Pub Schs 19I
1.47%		22.2%3,050,000$3.13M
10—Kentwood Mich Pub Schs 5%
1.44%		23.6%3,000,000$3.05M
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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 23.6% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 4.0%, Michigan Fin Au(Mc) 4% 2/15/47 at 3.9%, Michigan Fin Au 4% 12/1/49 at 3.7%.

FAFNX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 21.0%.

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