FAFNX Mutual Fund

FAFNX Mutual Fund

NAV$10.29
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Showing the top 10 of 218 holdings · as of Feb 28, 2026
Top 10 weight
27.31%
FAFNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.54%		4.5%$9.01MFinancialsBanks
2DebtMichigan Fin Au(Mc)Financials · Diversified Financial Services
4.21%		8.8%$8.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMichigan Fin Au
4.10%		12.8%$8.14M
4—Oakland University 5 2047-03-01
2.76%		15.6%$5.48M
5DebtLansing 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
10DebtRockford Pub Schs 19I
1.61%		27.3%$3.19M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsChanging WorkEnergy SecurityClean EnergyEnvironmental Solutions

FAFNX Mutual Fund Top Holdings

FAFNX holdings top 10 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.