FAUZX Mutual Fund

FAUZX Mutual Fund

NAV$7.44
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Showing the top 10 of 1,188 holdings · as of Aug 31, 2026
Top 10 weight
46.22%
FAUZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
15.25%		15.3%63,270,738$63.27MFinancialsCapital Markets
2DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.84%		20.1%20,000,000$20.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.84%		24.9%20,000,000$20.11M
4DebtUs Treas Nts
4.83%		29.8%20,000,000$20.03M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.69%		33.4%15,000,000$15.30M
6—Fnma 4.6000008 2044-04-01
2.76%		36.2%10,947,756$11.46M
7DebtTreasury Note (Otr) 4.25% Mar 15, 2027
2.71%		38.9%11,000,000$11.23M
8DebtUnited States Treasury Note/Bond 2029-04-30
2.46%		41.4%10,000,000$10.22M
9DebtTreasury Note (Otr) 4% Dec 15, 2027
2.42%		43.8%10,000,000$10.05M
10—United 4.25% 01/28 4.25
2.42%		46.2%10,000,000$10.05M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionCurrency

FAUZX Mutual Fund Top Holdings

FAUZX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Ift - Money Market Port at 15.3%, Us Treasury N/B 01/27 4.125 at 4.8%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 4.8%.

FAUZX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 53.6%.

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