FULIX Mutual Fund

NAV$9.27
Showing top 15 of 362 holdingsSee all 362 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund8.99%326,756,705$326.76M-UnknownUnknown
2NMFFederated Core Tr Federated Bank Loan Core Fund3.37%14,285,600$122.43M-UnknownUnknown
3-Irs BRL2.02%8,252,199$73.61MProProPro
4-Government National Mortgage Association0.93%-$33.98MProProPro
5-Fannie Mae Remics0.79%-$28.72MProProPro
6-Freddie Mac Remics0.78%-$28.40MProProPro
7-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.50.68%-$24.70MProProPro
8-Navsl 21-B A 144A 0.94% 07-15-69/06-15-280.67%-$24.31MProProPro
9NAVSL 2021-FA ANavient Student Loan Trust Navsl 2021 Fa A 144A0.63%-$22.81MProProPro
10-Fannie Mae 5.5 07/01/20530.63%-$23.05MProProPro
11FR SD8420Freddie Mac Pool,Fr Sd8420 5.5 2054-04-010.62%-$22.54MProProPro
12-Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-150.61%-$22.05MProProPro
13SDART 2025-3 DSantander 5.11% 09/310.60%-$21.95MProProPro
14-Pfs Financing Corp0.60%-$21.87MProProPro
15AXP F 11/04/26American Express Co Regd V/R 0.700003000.59%-$21.63MProProPro
See the other 347 holdings of FULIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FULIX Mutual Fund All Holdings

FULIX holdings total 462 positions. The top 10 holdings account for 19.5% of the fund, led by Federated Government Obligations Fund at 9.0%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Irs BRL at 2.0%.

FULIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Other at 38.1%.

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