FFIAX Mutual Fund

FFIAX Mutual Fund

NAV$9.93
See how much of FFIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 406 holdings · as of Jun 30, 2026
Top 10 weight
42.55%
FFIAX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 396 holdings of FFIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

FFIAX Mutual Fund Top Holdings

FFIAX holdings top 10 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.