FAFIX Mutual Fund

NAV$8.72
Showing top 15 of 1780 holdingsSee all 1780 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate7.71%1,216,363$120.75M-FinancialsCapital Markets
2TLHIshares 10-20 Year Treasury Bond ETF2.95%457,942$46.12M-UnknownUnknown
3-United States Department Of The Treasury 4.63% 02/15/2046 4.631.87%-$29.24MProProPro
4TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.01%15,881,797$15.88MProProPro
5T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20530.68%-$10.67MProProPro
6FN MA4733Fnma 30Yr Umbs 4.5 09/01/20520.54%-$8.44MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20550.53%-$8.33MProProPro
8-Us Treasury N/B 4.13% 02/15/2036 4.130.52%-$8.22MProProPro
9FN AS7660Fannie Mae Pool0.49%-$7.75MProProPro
10-Us Treasury N/B 03/28 3.8750.49%-$7.71MProProPro
11FR SD8135Freddie Mac Pool 03/01/20510.43%-$6.79MProProPro
12T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-20510.42%-$6.51MProProPro
13T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20420.42%-$6.64MProProPro
14-Treasury Note (Otr) 3.88% Sep 30, 20320.42%-$6.56MProProPro
15T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20430.41%-$6.40MProProPro
See the other 1,765 holdings of FAFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FAFIX Mutual Fund All Holdings

FAFIX holdings total 2093 positions. The top 10 holdings account for 16.8% of the fund, led by Ishares Core U.s. Aggregate at 7.7%, Ishares 10-20 Year Treasury Bond ETF at 3.0%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.9%.

FAFIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 36.1%.

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