FAYZX Mutual Fund

NAV$15.95
Showing top 15 of 286 holdingsSee all 286 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 09/03/2624.12%-$821.91M-OtherOther
2MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd3.69%1,313,345$125.75M-Information TechnologySoftware
3DHTDht Holdings Inc3.58%6,684,102$122.12MProProPro
4INSWInternational Seaways, Inc.3.52%1,646,763$120.02MProProPro
5-United States Department Of The Treasury 4.75% 02/15/2056 4.752.74%-$93.43MProProPro
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 20302.25%-$76.76MProProPro
7-Cds New Immo Holding Sa2.17%-$73.96MProProPro
8BA 6 10/15/27The Boeing Co., Preferred 6.00%2.16%1,133,412$73.57MProProPro
9MSTRStrategy Inc 9%2.16%735,151$73.51MProProPro
10GOOGL'alphabet Inc., Class 'a''2.08%246,822$70.98MProProPro
11AII:CAAlmonty Industries Inc2.08%4,891,180$70.82MProProPro
12T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20542.07%-$70.41MProProPro
13T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.07%-$70.44MProProPro
14-Wi Treasury Sec 11/55 4.625 11/15/20552.07%-$70.47MProProPro
15T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.04%-$69.68MProProPro
See the other 271 holdings of FAYZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FAYZX Mutual Fund All Holdings

FAYZX holdings total 288 positions. The top 10 holdings account for 48.5% of the fund, led by Us T Bill Zcp 09/03/26 at 24.1%, Strategy Inc Ser A 10% Perp Pfd at 3.7%, Dht Holdings Inc at 3.6%.

FAYZX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Other at 36.5%.

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