FAURX Mutual Fund

NAV$7.50
Showing top 15 of 1196 holdingsSee all 1196 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.30%-$20.11M-FinancialsDiversified Financial Services
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/264.82%-$18.29M-FinancialsBanks
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.99%-$15.17MProProPro
4-Fnma3.37%-$12.79MProProPro
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.06%11,603,387$11.60MProProPro
6T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20272.92%-$11.08MProProPro
7FN MA4979Fn Ma4979 5.5 04/01/20532.81%-$10.68MProProPro
8T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20282.67%-$10.13MProProPro
9T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20272.66%-$10.08MProProPro
10-Fnr 2021-8 Yf V/R 03/25/611.84%-$6.98MProProPro
11-Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-151.56%-$5.93MProProPro
12-Freddie Mac Non Gold Pool 6.44% 07/01/20461.50%-$5.69MProProPro
13-Fnma, Series 2019-59, Class Bf 4.563198 2049-10-251.17%-$4.46MProProPro
14-Federal Home Ln Mtg Corp Ser 4891 Cl Af 2.849 2042-07-151.17%-$4.44MProProPro
15-Federal Home Ln Mtg Corp Ser 004895 Cl Gf 2.783 2043-11-151.14%-$4.35MProProPro
See the other 1,181 holdings of FAURX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FAURX Mutual Fund All Holdings

FAURX holdings total 1206 positions. The top 10 holdings account for 33.4% of the fund, led by Us Treasury N/B 01/27 4.125 at 5.3%, United States Treasury Notest 4.875 04/30/26 at 4.8%, United States Treasury Notes 4.500% 15-Apr-2027 at 4.0%.

FAURX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Other at 55.1%.

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