FULIX Mutual Fund

FULIX Mutual Fund

NAV$9.27
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Showing the top 10 of 462 holdings · as of Dec 31, 2025
Top 10 weight
19.49%
FULIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
8.99%		9.0%326,756,705$326.76M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.37%		12.4%14,285,600$122.43M--
3—Irs BRL
2.02%		14.4%8,252,199$73.61M--
4—Government National Mortgage Association
0.93%		15.3%-$33.98M--
5—Fannie Mae Remics
0.79%		16.1%-$28.72M--
6—Freddie Mac Remics
0.78%		16.9%-$28.40M--
7—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.68%		17.6%-$24.70M--
8—Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
0.67%		18.2%-$24.31M--
9—Navient Student Loan Trust Navsl 2021 Fa A 144AFinancials · Diversified Financial Services
0.63%		18.9%-$22.81MFinancialsDiversified Financial Services
10DebtFannie Mae
0.63%		19.5%-$23.05M--
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Themes in the top 10
Lending & CreditAsset ManagementGlobal Banking

FULIX Mutual Fund Top Holdings

FULIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Federated Government Obligations Fund at 9.0%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Irs BRL at 2.0%.

FULIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 27.4%.

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