FATRX Mutual Fund

FATRX Mutual Fund

NAV$9.30
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Showing top 50 of 354 holdings · as of Apr 30, 2026
FATRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
5.84%		5.8%-$239.74MFinancialsBanks
2DebtTreasury Note (Otr) 4.25% May 15, 2035Financials · Banks
3.02%		8.9%-$124.07MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bond 0.04% Aug 15/44
2.52%		11.4%-$103.39M
4DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.47%		13.8%-$101.35M
5DebtUs Treas Bds
2.39%		16.2%-$97.91M
6—Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16
2.33%		18.6%-$95.80M
7—Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-16
2.25%		20.8%-$92.51M
8DebtGovt National Mortg Assn
2.12%		22.9%-$87.19M
9DebtUnited States Treasury Note/Bond
1.81%		24.8%-$74.07M
10
PSLV
Paratus Energy Services L
1.62%		26.4%12,000,000$66.58M
11—Freddie Mac Remics Fhr 5417 Ja
1.59%		28.0%-$65.11M
12—Freddie Mac Remics Fhr 5425 A
1.43%		29.4%-$58.59M
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.40%		30.8%-$57.33M
14—Government National Mortgage Association Gnr 2025-145 Ac 4.75 2066-11-16
1.18%		32.0%-$48.33M
15—Government National Mortgage Association Gnr 2026-57 Pt
1.17%		33.1%-$47.82M
16—Government National Mortgage Association Gnr 2026-70 Pt
1.17%		34.3%-$47.95M
17—Government National Mortgage Association Gnr 2025-130 Ag
1.16%		35.5%-$47.47M
18—Freddie Mac Pool Fr Sd6782 5.5 2054-10-01
1.15%		36.6%-$47.34M
19—Government National Mortgage Association Gnr 2025-71 Ht 5 2055-04-20
1.14%		37.8%-$46.67M
20Debt-
1.12%		38.9%-$45.82M
21DebtSbl Holdings, Llc
1.11%		40.0%-$45.37M
22—Boeing Co 7.01% May 01, 2064
1.05%		41.0%-$43.11M
23—Government National Mortgage Association Gnr 2025-148 Pt 4.5 2064-12-16
1.05%		42.1%-$42.93M
24—Freddie Mac Remics Fhr 5406 Po
1.02%		43.1%-$42.02M
25—Government National Mortgage Association Gnr 2026-39 Aj
1.02%		44.1%-$41.65M
26DebtKingdom Of Belgium Government International Bond 1 4.350000% 11/06/2034
0.96%		45.1%-$39.43M
27DebtOt Midco Inc Callable Bond Fixed 10% 15/Feb/2030
0.87%		46.0%-$35.88M
28—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
0.86%		46.8%-$35.18M
29—Government National Mortgage Association Gnr 2025-107 B 4.75 2053-03-16
0.83%		47.6%-$33.92M
30—Freddie Mac Remics Fhr 5491 C
0.78%		48.4%-$31.93M
31—Barclays Plc 8 12/71
0.77%		49.2%-$31.75M
32—Government National Mortgage Association Gnr 2026-29 Ah
0.77%		50.0%-$31.78M
33—Government National Mortgage Association Gnr 2024-176 Ah 4.7499912 2065-05-16
0.74%		50.7%-$30.31M
34DebtBoeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
0.73%		51.4%-$30.01M
35—Freddie Mac Pool Fr Sd3586 6 2053-08-01
0.72%		52.2%-$29.43M
36—Freddie Mac Pool Fr Rj2837 5.5 2054-11-01
0.68%		52.8%-$28.00M
37—Sycamore Tree Clo Ltd 0.00 2038-04-20
0.66%		53.5%-$26.95M
38—Freddie Mac Pool Fr Sd5771 5 2054-06-01
0.66%		54.2%-$27.08M
39—Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
0.63%		54.8%-$25.96M
40—Psx V5.875 03/15/56 A Corp
0.61%		55.4%-$24.92M
41—American 5.18% 06/32 5.18
0.61%		56.0%-$24.89M
42DebtUs Treasury N/B
0.60%		56.6%-$24.47M
43—Government National Mortgage Association Gnr 2025-167 A 4.5 2060-04-01
0.59%		57.2%-$24.09M
44DebtUs Treasury N/B
0.59%		57.8%-$24.34M
45—Government National Mortgage Association Gnr 2025-202 An 4.5 2067-09-16
0.58%		58.4%-$23.68M
46—Gs Mortgage-Backed Securities Trust 2025-Pj2 Gsmbs 2025-Pj2 A1
0.52%		58.9%-$21.37M
47—Government National Mortgage Association Gnr 2025-28 Fw 4.5529992 2054-04-20
0.51%		59.4%-$20.88M
48—Ginnie Mae Ii Pool G2 Mb0191 5 2055-02-20
0.50%		59.9%-$20.50M
49DebtKyndryl Holdings Inc
0.49%		60.4%-$20.05M
50—Sequoia Mortgage Trust 2026-5 Semt 2026-5 A1
0.49%		60.9%-$19.90M
More holdings · Pro
Not reported for this fund: share changes.
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FATRX Mutual Fund All Holdings

FATRX holdings total 355 positions. The top 10 holdings account for 26.4% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 5.8%, Treasury Note (Otr) 4.25% May 15, 2035 at 3.0%, United States Treasury Bond 0.04% Aug 15/44 at 2.5%.

FATRX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 29.8%.

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