FFBAX Mutual Fund

FFBAX Mutual Fund

NAV$10.73
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Showing top 50 of 108 holdings · as of Sep 30, 2025
FFBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association Gnr 2012-100 Ba
4.24%		4.2%-$3.07M--
2DebtUs Treas NtsFinancials · Banks
2.79%		7.0%-$2.02MFinancialsBanks
Sector and industry · Pro
3DebtIntel Corp
2.65%		9.7%-$1.92M
4—Freddie Mac Gold Pool Fg Q01533
2.65%		12.3%-$1.92M
5—Fannie Mae Pool Fn Ab6858
2.47%		14.8%-$1.79M
6DebtPacific Gas & Electric
2.37%		17.2%-$1.72M
7—Arbor Realty Trust Inc 4.500000% 03/15/2027
2.32%		19.5%-$1.68M
8—Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F
2.17%		21.7%-$1.57M
9
LNC
Lincoln National Corp
2.08%		23.7%-$1.50M
10DebtHumana Inc
2.01%		25.8%-$1.46M
11DebtEnbridge Inc
1.97%		27.7%-$1.43M
12—Sba Small Business Investment Cos Sbic 2023-10B 1
1.82%		29.5%-$1.32M
13DebtDominion Energy Inc
1.81%		31.3%-$1.31M
14—Nevada Power Company 6.25% May 15, 2055
1.75%		33.1%-$1.27M
15—Federal Farm Credit Banks Funding Corporation 1.638630%
1.37%		34.5%-$989.5K
16—Everest Reinsurance Holdings Inc
1.32%		35.8%-$952.8K
17—Government National Mtg Assn Gtd 2020-008 Remic Passthru Ctf Cl Ah 2.55 2062-01-16
1.32%		37.1%-$957.3K
18DebtUnited States Treas Bds
1.26%		38.4%-$914.3K
19—Government National Mortgage Association Gnr 2018-68 B
1.17%		39.5%-$850.9K
20
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
1.08%		40.6%-$781.9K
21—Government National Mtg Assn Gtd 2020-003 Remic Passthru Ctf Cl Ah 2.5 2062-02-16
1.07%		41.7%-$775.9K
22—CVS Health, 6.125% 15sep2039
1.04%		42.7%-$754.7K
23—Boeing Co 5.805%, Due 05/01/2050
1.03%		43.8%-$749.3K
24DebtTreasury Bond
1.00%		44.8%-$722.8K
25—Fresb 2017-Sb42 Mortgage Trust Fresb 2017-Sb42 A10F
0.99%		45.7%-$713.7K
26DebtEdison International 5Y Us Ti +
0.97%		46.7%-$703.9K
27—Bank Of Hawaii Corp Preferred Stock 8
0.92%		47.6%25,389$663.9K
28—United States Small Business Administration 3.58 2038-08-01
0.86%		48.5%-$623.9K
29—Government National Mortgage Association Gnr 2019-55 Ah
0.84%		49.3%-$610.6K
30
CTO
CTO Realty Growth, Inc.
0.81%		50.1%27,486$585.5K
31DebtModesto Irrigation District Ficing Authority Ca
0.79%		50.9%-$571.4K
32—Energy Transfer Lp Regd V/R 8.00000000
0.74%		51.7%-$534.3K
33
UNH
Unitedhealth Group Inc 5.800000% 03/15/2036
0.74%		52.4%-$535.5K
34—Citigroup Inc. 7%
0.73%		53.1%-$531.1K
35—Duke Energy Corp Jr Subordina 09/54 Var
0.73%		53.9%-$528.1K
36DebtAmerican Electric Power Company, Inc
0.72%		54.6%-$522.8K
37
OPP
Rivernorth/Doubleline Strategic Opportunity Fund Inc
0.72%		55.3%61,339$523.2K
38—Lpl Holdings, Inc. 11/12/2026
0.72%		56.0%-$522.4K
39
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.71%		56.7%-$513.0K
40—Sba Small Business Investment Cos
0.71%		57.5%-$514.1K
41DebtHumana Inc
0.70%		58.2%-$509.4K
42
ELV
Elevance Health Inc 5.85% Nov 01, 2064
0.69%		58.8%-$497.6K
43—Burlington Northern Santa Fe, 6.613% 15dec2055
0.69%		59.5%-$499.5K
44—Ginnie Mae Ii Pool G2 Ma0935
0.68%		60.2%-$495.8K
45—Fannie Mae Pool Fn Ab9550
0.66%		60.9%-$479.7K
46—Government National Mortgage Association Gnr 2012-83 Ak
0.66%		61.5%-$481.7K
47—Government National Mortgage Association Gnr 2019-2 Ae
0.64%		62.2%-$461.7K
48DebtDow Chemical Co/
0.62%		62.8%-$452.4K
49—Government National Mortgage Association
0.60%		63.4%-$433.2K
50—Federal Home Loan Bank
0.59%		64.0%-$426.6K
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Not reported for this fund: share changes.
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FFBAX Mutual Fund All Holdings

FFBAX holdings total 131 positions. The top 10 holdings account for 25.8% of the fund, led by Government National Mortgage Association Gnr 2012-100 Ba at 4.2%, Us Treas Nts 4.25% 05/15/35 at 2.8%, Intel Corp 5.6% 02/21/54 at 2.6%.

FFBAX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 17.1%.

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