FATRX Mutual Fund

FATRX Mutual Fund

NAV$9.42
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Showing top 50 of 353 holdings · as of Jan 31, 2026
FATRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
6.13%		6.1%-$243.93MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
3.15%		9.3%-$125.27MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bond 0.04% Aug 15/44
2.87%		12.1%-$114.31M
4DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.57%		14.7%-$102.35M
5DebtUs Treas Bds
2.50%		17.2%-$99.59M
6—Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16
2.44%		19.7%-$97.17M
7—Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-16
2.35%		22.0%-$93.36M
8—Gnma Ii Pool Ma9964 5.00 2054-10-20
2.30%		24.3%-$91.36M
9DebtUnited States Treasury Note/Bond
1.90%		26.2%-$75.43M
10—Freddie Mac Remics Fhr 5417 Ja
1.87%		28.1%-$74.53M
11—Freddie Mac Remics Fhr 5425 A
1.69%		29.8%-$67.08M
12
PSLV
Paratus Energy Services L
1.49%		31.3%12,250,000$59.35M
13Debt-
1.25%		32.5%-$49.69M
14—Freddie Mac Pool Fr Sd6782 5.5 2054-10-01
1.24%		33.8%-$49.46M
15—Government National Mortgage Association Gnr 2025-145 Ac 4.75 2066-11-16
1.23%		35.0%-$48.80M
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.22%		36.2%-$48.63M
17—Government National Mortgage Association Gnr 2025-130 Ag
1.21%		37.4%-$48.01M
18—Government National Mortgage Association Gnr 2025-71 Ht 5 2055-04-20
1.21%		38.6%-$48.00M
19DebtRepublic Of Kenya Government International Bond
1.14%		39.8%-$45.30M
20—Boeing Co/The Regd Ser Wi 7.00800000
1.11%		40.9%-$44.07M
21DebtOt Midco Inc Callable Bond Fixed 10% 15/Feb/2030
1.08%		42.0%-$42.90M
22—Freddie Mac Remics Fhr 5406 Po
1.07%		43.0%-$42.56M
23—Government National Mortgage Association Gnr 2025-148 Pt 4.5 2064-12-16
1.07%		44.1%-$42.63M
24DebtSbl Holdings, Llc
1.02%		45.1%-$40.58M
25—Purchased Sek / Sold Usd
1.00%		46.1%-$39.82M
26—Freddie Mac Remics Fhr 5491 C
0.98%		47.1%-$38.80M
27—Government National Mortgage Association Gnr 2025-107 B 4.75 2053-03-16
0.86%		48.0%-$34.24M
28—Barclays Plc 8 12/71
0.81%		48.8%-$32.34M
29—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
0.79%		49.6%-$31.41M
30—Freddie Mac Pool Fr Sd3586 6 2053-08-01
0.78%		50.3%-$30.89M
31—Boeing Co. (The) 0.0593% 2060/05/01
0.77%		51.1%-$30.51M
32—Government National Mortgage Association Gnr 2024-176 Ah 4.7499912 2065-05-16
0.77%		51.9%-$30.66M
33—Freddie Mac Pool Fr Sd5771 5 2054-06-01
0.72%		52.6%-$28.68M
34—Freddie Mac Pool Fr Rj2837 5.5 2054-11-01
0.71%		53.3%-$28.35M
35—Sycamore Tree Clo Ltd 0.00 2038-04-20
0.68%		54.0%-$27.02M
36—Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
0.66%		54.6%-$26.44M
37—Government National Mortgage Association Gnr 2025-105 Df 5.103 2055-06-20
0.63%		55.3%-$25.12M
38—Government National Mortgage Association Gnr 2025-167 A 4.5 2060-04-01
0.61%		55.9%-$24.37M
39—Gs Mortgage-Backed Securities Trust 2025-Pj2 Gsmbs 2025-Pj2 A1
0.60%		56.5%-$24.06M
40—Government National Mortgage Association Gnr 2025-202 An 4.5 2067-09-16
0.60%		57.1%-$23.91M
41—Government National Mortgage Association Gnr 2025-28 Fw 4.5529992 2054-04-20
0.60%		57.7%-$23.88M
42—Fannie Mae Pool 01/11/2053
0.57%		58.3%-$22.63M
43—Freddie Mac Pool Fr Sd6571 5.5 2054-08-01
0.55%		58.8%-$22.07M
44—Ginnie Mae Ii Pool G2 Mb0191 5 2055-02-20
0.54%		59.3%-$21.59M
45DebtKyndryl Holdings
0.53%		59.9%-$20.89M
46—Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
0.51%		60.4%-$20.11M
47—Government National Mortgage Association Gnr 2025-177 Cm 5.5 2055-10-20
0.50%		60.9%-$19.70M
48—Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
0.48%		61.4%-$19.09M
49—Government National Mortgage Association Gnr 2023-151 Po 0 2053-10-20
0.47%		61.8%-$18.87M
50—Greystone Cre Notes 2024-Hc3 Gstne 2024-Hc3 As 6.5116908 2041-03-15
0.45%		62.3%-$17.98M
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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 28.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.1%, Us Treas Nts 4.25% 05/15/35 at 3.1%, United States Treasury Bond 0.04% Aug 15/44 at 2.9%.

FATRX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 32.3%.

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