FAURX Mutual Fund

FAURX Mutual Fund

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Showing top 50 of 1,196 holdings · as of Jan 31, 2026
FAURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
5.30%		5.3%-$20.11MFinancialsDiversified Financial Services
2DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
4.82%		10.1%-$18.29MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.99%		14.1%-$15.17M
4—Fnma
3.37%		17.5%-$12.79M
5
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
3.06%		20.5%11,603,387$11.60M
6DebtUs Treas Nts
2.92%		23.5%-$11.08M
7Debt-
2.81%		26.3%-$10.68M
8—United 4.25% 01/28 4.25
2.67%		28.9%-$10.13M
9DebtTreasury Note (Otr) 4% Dec 15, 2027
2.66%		31.6%-$10.08M
10—Fnr 2021-8 Yf V/R 03/25/61
1.84%		33.4%-$6.98M
11—Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15
1.56%		35.0%-$5.93M
12DebtFreddie Mac Non Gold Pool
1.50%		36.5%-$5.69M
13—Fnma, Series 2019-59, Class Bf 4.563198 2049-10-25
1.17%		37.7%-$4.46M
14—Federal Home Ln Mtg Corp Ser 4891 Cl Af 2.849 2042-07-15
1.17%		38.8%-$4.44M
15—Federal Home Ln Mtg Corp Ser 004895 Cl Gf 2.783 2043-11-15
1.14%		40.0%-$4.35M
16—Fhlmc 3.9 2027-12-03
1.09%		41.1%-$4.15M
17—Fhms Kf164 As 10/34 2034-10-25
1.01%		42.1%-$3.82M
18DebtUmbs P#Ma5073
0.98%		43.1%-$3.71M
19—Freddie Mac Fhr 4989 Fa
0.97%		44.0%-$3.69M
20—Fnma, Series 2021-36, Class Yf 4.5447372 2061-06-25
0.95%		45.0%-$3.61M
21—Freddie Mac Non Gold Pool Fh 841089 Variable Rate 06/01/2047
0.94%		45.9%-$3.58M
22—Fnma, Series 2021-44, Class Fa 4.4228304 2045-06-25
0.92%		46.8%-$3.51M
23—Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
0.89%		47.7%-$3.38M
24DebtFannie Mae
0.87%		48.6%-$3.31M
25DebtFannie Mae
0.82%		49.4%-$3.11M
26—Fnma, Series 2019-38, Class Af 5.29 2049-07-25
0.78%		50.2%-$2.97M
27—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
0.77%		51.0%-$2.94M
28—Freddie Mac Remics Fhr 4988 Af
0.77%		51.7%-$2.92M
29—Fhms Kf163 As 4/34 2034-04-25
0.72%		52.5%-$2.73M
30—Freddie Mac Non Gold Pool Fh 841090
0.70%		53.2%-$2.65M
31—Freddiemac Strip Fhs 343 F4
0.69%		53.9%-$2.63M
32—Fhr 4794 Wf 4.14573 2043-03-15
0.68%		54.5%-$2.58M
33—Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
0.65%		55.2%-$2.45M
34—Fannie Mae Fnr 2019 81 Pi
0.60%		55.8%-$2.28M
35—Fnr 2024-105 Fc 1/55 2055-01-25
0.60%		56.4%-$2.29M
36—Freddie Mac Multifamily Structured Pass Through Certificates
0.60%		57.0%-$2.29M
37DebtUnited States Treasury Note/Bond 2.500000% 02/28/2026
0.57%		57.6%-$2.16M
38—Fnr 2024-103 Fb 01/55
0.53%		58.1%-$2.02M
39DebtFannie Mae
0.53%		58.6%-$2.00M
40—Fn Bm6238 Frn 7/1/42
0.51%		59.1%-$1.93M
41—Fnr 2025-55 Fg 7/55 2055-07-25
0.50%		59.6%-$1.88M
42—Fnr 2025-59 Fd 8/55
0.49%		60.1%-$1.87M
43—Freddie Mac Fhr 5537 Fc
0.48%		60.6%-$1.80M
44—Fhr 5568 Fg 8/55
0.47%		61.1%-$1.80M
45Debt-
0.46%		61.5%-$1.74M
46—Fnma Umbs 2054-03-01
0.46%		62.0%-$1.75M
47Debt-
0.43%		62.4%-$1.65M
48DebtFannie Mae
0.43%		62.8%-$1.64M
49DebtFhlmc Super
0.42%		63.3%-$1.61M
50—Fhr 5517 Fh 3/55
0.41%		63.7%-$1.54M
More holdings · Pro
Not reported for this fund: share changes.
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FAURX Mutual Fund All Holdings

FAURX holdings total 1206 positions. The top 10 holdings account for 33.4% of the fund, led by Us Treasury N/B 01/27 4.125 at 5.3%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 4.8%, United States Treasury Notes 4.500% 15-Apr-2027 at 4.0%.

FAURX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 32.9%.

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