FFBAX Mutual Fund

FFBAX Mutual Fund

NAV$11.14
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Showing the top 10 of 131 holdings · as of Sep 30, 2025
Top 10 weight
25.75%
FFBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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 Sr Unsecured 02/54 5.6
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
6
PCG
Pacific Gas and Electric Company 4.95% 01-Jul-2050
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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsInfrastructureGovernance & EthicsEnvironmental SolutionsClean EnergyEnergy SecurityHealth InsuranceManaged CareAging Population

FFBAX Mutual Fund Top Holdings

FFBAX holdings top 10 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 SR UNSECURED 02/54 5.6 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.