FFIAX Mutual Fund

NAV$10.14
Showing top 15 of 316 holdingsSee all 316 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 02/28/2031 3.58.83%-$184.33M-OtherOther
2-United States Treasury Note/Bond 3.75 01/31/20318.49%-$177.17M-OtherOther
3-Treasury Note (Otr) 3.63% Oct 31, 20306.61%-$137.95MProProPro
4-Purchased Usd / Sold Nok5.85%-$122.12MProProPro
5-United States Treasury Bill3.45%-$72.01MProProPro
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.25%-$46.88MProProPro
7-J.P. Morgan Mortgage Trust 2022-1 2052-07-250.93%-$19.42MProProPro
8MISXXmorgan stanley institutional liquidity fund - treasury portfolio0.77%-$16.05MProProPro
9-Fannie Mae Pool0.72%-$14.96MProProPro
10FR RB5104Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/20410.68%-$14.18MProProPro
11-Sce Recovery 4.453% 03/360.63%-$13.15MProProPro
12FR RB5110Freddie Mac 1.5 05/01/20410.62%-$12.92MProProPro
13FHMS K096 A2Freddie Mac Multifamily Structured Pass Through Certificates0.61%-$12.75MProProPro
14-Obx Trust, Series 2021-J1, Class A40.59%-$12.28MProProPro
15FHMS K754 A2Fhms K754 A2 4.94 2030-11-250.55%-$11.45MProProPro
See the other 301 holdings of FFIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFIAX Mutual Fund All Holdings

FFIAX holdings total 390 positions. The top 10 holdings account for 38.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 8.8%, United States Treasury Note/Bond 3.75 01/31/2031 at 8.5%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 6.6%.

FFIAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Other at 63.1%.

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