BAFZX Mutual Fund

BAFZX Mutual Fund

NAV$8.63
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Showing the top 10 of 340 holdings · as of Aug 31, 2026
Top 10 weight
29.59%
BAFZX top 10 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
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditAsset ManagementGlobal BankingInflation ProtectionInfrastructure

BAFZX Mutual Fund Top Holdings

BAFZX holdings top 10 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.