BAFZX Mutual Fund

BAFZX Mutual Fund

NAV$8.63
See how much of BAFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 333 holdings · as of Aug 31, 2026
BAFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
9.77%		9.8%30,917,406$30.92M--
2—Fannie Mae Or Freddie Mac 2Financials · Thrifts
5.89%		15.7%23,908,000$18.65MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
2.46%		18.1%7,700,000$7.78M
4DebtFannie Mae Or Freddie Mac
2.12%		20.2%6,505,000$6.70M
5DebtUniform Mortgage-Backed Security, Tba
1.85%		22.1%6,869,000$5.85M
6
FGZXX
First American Government Obligations Fund
1.80%		23.9%5,692,545$5.69M
7DebtUniform Mortgage-Backed Security, Tba
1.79%		25.7%6,401,000$5.68M
8—Freddie Mac Multifamily Structured Pass Through Certificates
1.52%		27.2%4,828,920$4.81M
9—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.25%		28.5%4,008,000$3.97M
10Debt-
1.14%		29.6%3,523,664$3.61M
11DebtVzmt_24-5
0.94%		30.5%2,935,000$2.96M
12—Fannie Mae Pool 2 2051-07-01
0.85%		31.4%3,395,227$2.68M
13—Fannie Mae Pool
0.84%		32.2%3,171,269$2.66M
14—Fnma Pool Fs0348 Fn 01/52 Fixed Var
0.83%		33.1%3,309,648$2.64M
15Debt-
0.82%		33.9%2,655,892$2.61M
16—Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01
0.82%		34.7%2,564,115$2.60M
17—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.81%		35.5%3,150,651$2.58M
18—Fannie Mae Pool
0.81%		36.3%2,577,755$2.56M
19—Freddie Mac Gold Pool Fr30
0.80%		37.1%2,663,204$2.52M
20—Fed Hm Ln Pc Pool Ra5971
0.80%		37.9%2,895,441$2.53M
21—Fnma Pass-Thru I 6%
0.80%		38.7%2,469,496$2.53M
22—Fnma Pass-Thru I 2.5%
0.79%		39.5%3,047,942$2.51M
23DebtUmbs Mortpass 4.5% 03/53
0.79%		40.3%2,653,204$2.51M
24—Fnma 30Yr 5% 04/54#Cb8316
0.78%		41.1%2,522,336$2.46M
25DebtFannie Mae Pool
0.78%		41.9%2,985,938$2.46M
26—Freddie Mac Pool 2051-12-01
0.77%		42.6%2,962,230$2.43M
27—Fnma Pass-Thru I 5.5%
0.77%		43.4%2,429,490$2.42M
28—Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
0.77%		44.2%2,557,962$2.43M
29—Fannie Mae Pool
0.77%		44.9%2,821,898$2.45M
30—Fnma Pool Mb0291 Fn 12/54 Fixed 5 5 2054-12-01
0.76%		45.7%2,488,828$2.40M
31DebtUmbs P#Bv4128
0.76%		46.5%3,078,309$2.42M
32DebtUniform Mortgage-Backed Security, Tba
0.75%		47.2%2,608,000$2.38M
33—Umbs Mortpass 5.5% 02/55
0.74%		47.9%2,334,197$2.33M
34—Freddie Mac Pool Fr 08/52 Fixed 3
0.73%		48.7%2,669,383$2.32M
35DebtFnma 30Yr Umbs Super
0.73%		49.4%2,368,085$2.30M
36—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.73%		50.1%2,379,689$2.30M
37—Federal Home Loan Banks 5.5%
0.73%		50.9%2,312,944$2.31M
38—Fhlmc 30Yr Umbs
0.71%		51.6%2,303,526$2.24M
39—Fhlmc 15Yr Umbs 5.5% Jun 01, 2040
0.71%		52.3%2,219,837$2.26M
40—Freddie Mac Pool Fr Sd3475
0.71%		53.0%2,258,461$2.26M
41—Fannie Mae Pool
0.71%		53.7%2,669,268$2.24M
42—Fannie Mae Pool 2.5
0.64%		54.3%2,426,028$2.02M
43DebtVirginia Public Building Authority
0.64%		55.0%2,046,000$2.02M
44—Freddie Mac Pool Fr Sd0846 2.5 2052-02-01
0.64%		55.6%2,409,033$2.01M
45—Federal National Mortgage Association 5.5%
0.64%		56.3%2,044,395$2.04M
46—NEW YORK N Y 2.05% Mar 01, 2042
0.63%		56.9%2,005,000$1.98M
47—Fannie Mae Pool
0.63%		57.5%2,386,141$1.99M
48—Fnma Pass-Thru I Fn Cb4377 2052-08-01
0.63%		58.2%2,183,834$2.01M
49DebtUmbs P#Sd8200
0.62%		58.8%2,376,014$1.95M
50—Fnma Pass-Thru I 3.5%
0.62%		59.4%2,181,085$1.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 283 holdings of BAFZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAFZX Mutual Fund All Holdings

BAFZX holdings total 340 positions. The top 10 holdings account for 29.6% of the fund, led by Cash Offset at 9.8%, Fannie Mae Or Freddie Mac 2 at 5.9%, Fannie Mae Or Freddie Mac 6 at 2.5%.

BAFZX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 39.4%.

BAFZX sectors provide a detailed breakdown. BAFZX overlap shows how holdings compare to other funds in your portfolio.