FFIRX Mutual Fund

FFIRX Mutual Fund

NAV$9.96
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Showing the top 10 of 411 holdings · as of Sep 30, 2026
Top 10 weight
40.14%
FFIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department
8.47%		8.5%188,831,000$179.72M
2DebtUs Treasury N/B
8.32%		16.8%187,968,000$176.51M
3DebtUs Treas Nts
5.50%		22.3%120,322,000$116.73M
4DebtUs Treas Nts
5.03%		27.3%111,007,000$106.69M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
4.28%		31.6%96,647,099$90.71M
6DebtUnited States Treasury Note/Bond
2.94%		34.5%65,677,000$62.36M
7DebtTreasury Bill Oct 08, 2026
2.10%		36.6%44,561,000$44.53M
8DebtUs Treasury N/B T 4 1/
1.41%		38.0%31,102,000$29.87M
9DebtTreasury Bill Oct 01, 2026
1.27%		39.3%26,985,000$26.98M
10—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.82%		40.1%20,297,047$17.39M
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FFIRX Mutual Fund Top Holdings

FFIRX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 8.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.3%, Us Treas Nts 4.375% 08/31/31 at 5.5%.

FFIRX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 20.6%.

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