FAJEX Mutual Fund

FAJEX Mutual Fund

NAV$9.08
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Showing top 50 of 351 holdings · as of Sep 3, 2026
FAJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
8.01%		8.0%350,000,000$339.01M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
5.49%		13.5%250,000,000$232.14MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUs Treas Bds
3.49%		17.0%150,000,000$147.63M
4DebtUs Treas Bds
2.24%		19.2%100,000,000$94.87M
5—Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16
2.20%		21.4%99,332,463$92.94M
6—Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-16
2.15%		23.6%94,652,979$90.89M
7—Gnma Ii Pool Ma9964 5.00 2054-10-20
1.93%		25.5%84,070,567$81.66M
8DebtTri Party Overnight Repo
1.76%		27.3%74,400,000$74.40M
9—Freddie Mac Remics Fhr 5417 Ja
1.38%		28.7%57,746,196$58.18M
10
PSLV
Paratus Energy Services L
1.31%		30.0%10,750,000$55.27M
11—Freddie Mac Remics Fhr 5425 A
1.24%		31.2%51,960,773$52.35M
12—Government National Mortgage Association Gnr 2025-145 Ac 4.75 2066-11-16
1.12%		32.3%49,601,894$47.52M
13DebtGovernment National Mortgage Association 4.65%
1.11%		33.4%49,899,501$46.90M
14—Government National Mortgage Association Gnr 2025-130 Ag
1.10%		34.5%49,280,315$46.63M
15—Government National Mortgage Association Gnr 2026-70 Pt
1.10%		35.6%49,830,457$46.50M
16—Government National Mortgage Association Gnr 2026-57 Pt
1.08%		36.7%49,762,964$45.82M
17DebtSbl Holdings, Llc
1.07%		37.8%50,195,000$45.48M
18—Government National Mortgage Association Gnr 2025-71 Ht 5 2055-04-20
1.05%		38.8%45,585,821$44.48M
19Debt-
1.02%		39.9%43,303,225$43.00M
20—Freddie Mac Pool Fr Sd6782 5.5 2054-10-01
1.02%		40.9%43,393,554$43.33M
21—Boeing Co/The Regd Ser Wi 7.00800000
0.98%		41.9%38,598,000$41.57M
22—Government National Mortgage Association Gnr 2025-148 Pt 4.5 2064-12-16
0.98%		42.8%44,543,375$41.61M
23—Government National Mortgage Association Gnr 2026-39 Aj
0.96%		43.8%42,688,623$40.54M
24—Psx V5.875 03/15/56 A Corp
0.96%		44.8%41,000,000$40.55M
25—Freddie Mac Remics Fhr 5406 Po
0.95%		45.7%59,179,747$40.40M
26DebtKingdom Of Belgium Government International Bond 1 4.350000% 11/06/2034
0.91%		46.6%40,000,000$38.50M
27—Barclays Plc 8 12/71
0.87%		47.5%35,250,000$36.84M
28DebtGovernment National Mortgage Association 4.5%
0.84%		48.3%36,960,707$35.40M
29DebtOracle Corp
0.83%		49.1%44,942,000$35.01M
30—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
0.82%		50.0%35,269,277$34.81M
31—Government National Mortgage Association Gnr 2025-107 B 4.75 2053-03-16
0.79%		50.8%35,000,000$33.35M
32DebtOt Midco Inc Callable Bond Fixed 10% 15/Feb/2030
0.73%		51.5%92,000,000$30.70M
33—Government National Mortgage Association Gnr 2026-29 Ah
0.73%		52.2%32,496,471$30.75M
34—Government National Mortgage Association Gnr 2024-176 Ah 4.7499912 2065-05-16
0.69%		52.9%30,866,791$29.10M
35—Boeing Co 5.93 May 01, 2060
0.68%		53.6%31,000,000$28.85M
36—Freddie Mac Pool Fr Sd3586 6 2053-08-01
0.65%		54.2%26,733,534$27.35M
37—Freddie Mac Remics Fhr 5491 C
0.65%		54.9%27,347,443$27.54M
38—Sycamore Tree Clo Ltd 0.00 2038-04-20
0.64%		55.5%27,000,000$27.05M
39DebtKyndryl Holdings
0.63%		56.2%37,981,000$26.55M
40—Freddie Mac Pool Fr Sd5771 5 2054-06-01
0.62%		56.8%27,105,035$26.26M
41—Freddie Mac Pool Fr Rj2837 5.5 2054-11-01
0.62%		57.4%26,477,554$26.22M
42—Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
0.59%		58.0%29,779,531$25.16M
43—American 5.18% 06/32 5.18
0.58%		58.6%25,000,000$24.73M
44DebtAmazon.com Inc Sr Unsecured 07/46 6
0.57%		59.1%25,000,000$24.21M
45DebtBlue Owl Technology Fina Sr Unsecured 01/31 6.125
0.57%		59.7%25,000,000$24.26M
46—Government National Mortgage Association Gnr 2025-167 A 4.5 2060-04-01
0.55%		60.3%24,727,912$23.45M
47—Government National Mortgage Association Gnr 2025-202 An 4.5 2067-09-16
0.55%		60.8%24,852,226$23.13M
48—Kyndryl Holdings Inc 6.35% Feb 20, 2034
0.50%		61.3%22,242,000$20.99M
49
CFG
Citizens Financial Group Jr Subordina 12/99 Var
0.47%		61.8%20,000,000$19.77M
50—Gs Mortgage-Backed Securities Trust 2025-Pj2 Gsmbs 2025-Pj2 A1
0.47%		62.2%19,718,007$19.73M
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FAJEX Mutual Fund All Holdings

FAJEX holdings total 351 positions. The top 10 holdings account for 30.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 8.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 5.5%, Us Treas Bds 5.125% 08/15/46 at 3.5%.

FAJEX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 17.5%.

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