BAFZX Mutual Fund

NAV$8.97
Showing 10 of 279 holdings(as of Mar 31, 2026)Top 10 Weight: 30.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Apr 30, 20269.40%-$25.92M-OtherOther
2-Fannie Mae Or Freddie Mac8.75%-$24.15M-OtherOther
3FGZXXFirst American Government Obligations Fund4.25%11,735,650$11.74MProProPro
4FR SD4697Fr Sd4697 6 2/1/20541.44%-$3.98MProProPro
5-Vzmt_24-5,5 06/21/20321.09%-$3.00MProProPro
6-Fannie Mae Pool1.04%-$2.87MProProPro
7FN FS0348Fnma Pool Fs0348 Fn 01/52 Fixed Var1.02%-$2.80MProProPro
8G2 MA8348G2 Ma8348 5 10/20/20521.02%-$2.81MProProPro
9-Fannie Mae Pool1.02%-$2.82MProProPro
10FR RA5286Freddie Mac Pool Umbs P#Ra5286 2.500000001.00%-$2.76MProProPro
See the other 269 holdings of BAFZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInfrastructureInterest RatesGlobal BankingDerivatives TradingInflation ProtectionAsset ManagementRegulatory Technology

BAFZX Mutual Fund Top Holdings

BAFZX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Treasury Bill 0% Apr 30, 2026 at 9.4%, Fannie Mae Or Freddie Mac at 8.8%, First American Government Obligations Fund at 4.3%.

BAFZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Other at 62.2%.

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