FFIAX Mutual Fund

FFIAX Mutual Fund

NAV$9.93
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Showing top 50 of 406 holdings · as of Jun 30, 2026
FFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
8.60%		8.6%188,831,000$186.12M--
2DebtUs Treasury N/B
8.43%		17.0%187,968,000$182.45M--
3DebtUnited States Treasury Note/Bond
8.10%		25.1%178,681,000$175.30M--
4DebtUs Treasury N/B
5.58%		30.7%123,798,000$120.87M--
5—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
4.04%		34.8%87,513,000$87.44MFinancialsDiversified Financial Services
6DebtTreasury Bill Jul 16, 2026
3.16%		37.9%68,418,000$68.32M--
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.52%		39.4%33,873,073$32.82M--
8DebtUs Treas Nts
1.43%		40.9%31,841,000$30.94M--
9—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.87%		41.7%21,126,622$18.73M--
10—Cash & Equivalents
0.82%		42.5%-$17.75M--
11DebtTreasury Bill 0% Jul 02, 2026
0.72%		43.3%15,486,000$15.48M--
12—Fannie Mae 1 2037-03-01
0.67%		43.9%16,766,267$14.42M--
13DebtUmbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104Financials · Thrifts
0.64%		44.6%16,312,723$13.75MFinancialsThrifts
14—Sce Recovery 4.453% 03/36
0.60%		45.2%13,270,000$13.04M--
15—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.59%		45.8%13,412,000$12.71MFinancialsThrifts
16DebtUmbs Mortpass 1.5% 01/May/2041 Ct Pn Rb5110Financials · Thrifts
0.58%		46.4%14,882,563$12.52MFinancialsThrifts
17Debt-Financials · Thrifts
0.56%		46.9%14,394,771$12.06MFinancialsThrifts
18DebtJPMorgan Mortgage Trust 2021-6
0.56%		47.5%13,435,843$12.03M--
19—Fnma Pass-Thru I 0.00557% 0.00557 01/01/2049
0.54%		48.0%12,062,061$11.63M--
20—Obx Trust, Series 2021-J1, Class A4
0.54%		48.6%13,172,352$11.78M--
21—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
0.52%		49.1%11,142,000$11.33MFinancialsThrifts
22—Fannie Mae 1 2036-12-01
0.50%		49.6%12,475,478$10.73M--
23DebtGsmbs 2022-Pj5 A22
0.50%		50.1%12,430,860$10.91M--
24—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.49%		50.6%10,771,000$10.67MFinancialsConsumer Finance
25
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.49%		51.1%10,563,000$10.55MFinancialsDiversified Financial Services
26DebtVzmt 2024-2 A
0.48%		51.5%10,281,000$10.37M--
27—Fn Ma4519, 1.5% 1Jan2042, USD (Abs)Financials · Thrifts
0.47%		52.0%12,198,173$10.19MFinancialsThrifts
28Debt-Financials · Thrifts
0.46%		52.5%11,734,008$9.87MFinancialsThrifts
29—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.46%		52.9%10,437,000$10.00MFinancialsThrifts
30—Fannie Mae Pool Fn Fs3669 03/01/2046
0.46%		53.4%10,356,852$10.01M--
31—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.45%		53.8%10,160,420$9.69MFinancialsThrifts
32DebtCnp
0.44%		54.3%9,713,425$9.55M--
33—Prog 2024-Sfr4 A 07/18/2041
0.43%		54.7%9,769,610$9.27M--
34—Fortress Credit Opportunities Ix Clo Ltd. 12.22615 2033-10-15
0.40%		55.1%8,814,000$8.76M--
35—Virginia Power Fuel Securitization Llc, Series A-2Utilities · Electric Utilities
0.39%		55.5%8,504,000$8.53MUtilitiesElectric Utilities
36DebtUmbs P#Rb5084
0.39%		55.9%9,892,022$8.37M--
37—Federal National Mortgage Association 0.00405% 0.00405 09/25/2045
0.39%		56.3%9,403,032$8.39M--
38DebtGm Financial Revolving Receivables Trust 2024-1
0.39%		56.7%8,349,000$8.45M--
39DebtJpmmt 2021-11 A4
0.39%		57.1%9,379,807$8.37M--
40—Talnt 2024-1A A 2036-11-25
0.39%		57.4%8,239,000$8.38M--
41—Verizon Master Trust Ser 2023-6 Cl A Regd 144A P/P 5.35000000Comm. Services · Diversified Telecom
0.38%		57.8%8,097,000$8.25MComm. ServicesDiversified Telecom
42—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
0.38%		58.2%9,296,000$8.25MFinancialsThrifts
43Debt-Financials · Thrifts
0.38%		58.6%8,157,000$8.14MFinancialsThrifts
44—Wh Borrower Llc 0.00383 02/20/2032
0.38%		59.0%8,266,201$8.29M--
45—Federal National Mortgage Association 0.00426% 0.00426 11/25/2047
0.38%		59.3%8,740,506$8.13M--
46DebtJPMorgan Mortgage Trust Series 2021-13 Class A4 (Mortgage Spread To 3-Year U.S. Treasury Index)
0.38%		59.7%9,090,865$8.12M--
47DebtAmerican Tower TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		60.1%8,058,000$8.11MReal EstateEquity Real Estate Investment Trusts (REITs)
48—Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
0.35%		60.4%7,423,000$7.51M--
49—Freddie Mac 2.16 2052-07-01
0.35%		60.8%8,336,762$7.58M--
50—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.34%		61.1%7,407,000$7.32MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FFIAX Mutual Fund All Holdings

FFIAX holdings total 390 positions. The top 10 holdings account for 42.5% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 8.6%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 8.1%.

FFIAX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 24.6%.

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