FFBAX Mutual Fund

NAV$11.13

AUM$53M

TER1.28%

Holdings131

FFBAX Mutual Fund

NAV$11.13

Fundamental Core Fixed Income Fund Class A

AUM$53M

TER1.28%

Holdings131

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Showing 10 of 131 holdings(as of Sep 30, 2025)Top 10 Weight: 19.51%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	T 4.25 05/15/35	T 4.25 05/15/35	2.79%	-	-	••••••	••••••••	••••••••
2	INTC 5.6 02/21/54	INTC 5.6 02/21/54	2.65%	-	-	••••••	••••••••	••••••••
3	PCG 4.95 07/01/50	PCG 4.95 07/01/50	2.37%	-	-	••••••	••••••••	••••••••
4	HUM 5.75 04/15/54	HUM 5.75 04/15/54	2.01%	-	-	••••••	••••••••	••••••••
5	ENBCN V8.5 01/15/84	ENBCN V8.5 01/15/84	1.97%	-	-	••••••	••••••••	••••••••
6	SBIC 2023-10B 1	SBIC 2023-10B 1	1.82%	-	-	••••••	••••••••	••••••••
7	D V6.875 02/01/55 A	D V6.875 02/01/55 A	1.81%	-	-	••••••	••••••••	••••••••
8	BRKHEC V6.25 05/15/5	BRKHEC V6.25 05/15/5	1.75%	-	-	••••••	••••••••	••••••••
9	T 3 08/15/52	T 3 08/15/52	1.26%	-	-	••••••	••••••••	••••••••
10	BAH 5.95 04/15/35	BAH 5.95 04/15/35	1.08%	-	-	••••••	••••••••	••••••••

Want to see all 131 holdings?View All HoldingsPRO

FFBAX Mutual Fund Top Holdings

FFBAX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by T 4.25 05/15/35 at 2.8%, INTC 5.6 02/21/54 at 2.6%, PCG 4.95 07/01/50 at 2.4%.

FFBAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 42.8%.

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