BAFZX Mutual Fund

NAV$8.97
Showing top 15 of 279 holdingsSee all 279 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGZXXFirst American Government Obligations Fund10.06%26,923,642$26.92M-UnknownUnknown
2-Fannie Mae Or Freddie Mac6.10%-$16.32M-OtherOther
3-Uniform Mortgage-Backed Security, Tba4.09%-$10.94MProProPro
4-Fannie Mae Or Freddie Mac2.26%-$6.05MProProPro
5-Uniform Mortgage-backed Security, Tba 01/14/20502.20%-$5.90MProProPro
6-Federal National Mortgage Association, Inc.1.65%-$4.40MProProPro
7-Fannie Mae Or Freddie Mac1.29%-$3.44MProProPro
8-Vzmt_24-5,5 06/21/20321.13%-$3.03MProProPro
9G2 MA8646Government National Mortgage Association (Gnma) 2053-02-201.11%-$2.96MProProPro
10G2 MA8348Gnma Ii Pool Ma83481.09%-$2.91MProProPro
11-Fannie Mae Pool1.08%-$2.89MProProPro
12FN FS0348Fnma Pool Fs0348 Fn 01/52 Fixed Var1.07%-$2.87MProProPro
13-Fannie Mae Or Freddie Mac1.07%-$2.86MProProPro
14FR RA5286Freddie Mac Pool Umbs P#Ra5286 2.500000001.05%-$2.81MProProPro
15-Fannie Mae Or Freddie Mac1.04%-$2.77MProProPro
See the other 264 holdings of BAFZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BAFZX Mutual Fund All Holdings

BAFZX holdings total 279 positions. The top 10 holdings account for 31.0% of the fund, led by First American Government Obligations Fund at 10.1%, Fannie Mae Or Freddie Mac at 6.1%, Uniform Mortgage-Backed Security, Tba at 4.1%.

BAFZX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Other at 59.4%.

BAFZX sector allocation provides a detailed breakdown. BAFZX overlap tool shows how holdings compare to other funds in your portfolio.