FAFIX Mutual Fund

NAV$8.46

AUM$1.7B

TER0.52%

Holdings2,093

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FAFIX Mutual Fund

NAV$8.46

First American Multi-Manager Fixed-Income Fund Class Institutional

AUM$1.7B

TER0.52%

Holdings2,093

See how much of FAFIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,182 holdings · as of Aug 31, 2026

FAFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	5.32%	5.3%	908,432	$88.49M	Financials	Capital Markets
2	Debt	Us Treas Bds	1.94%	7.3%	32,727,000	$32.28M	-	-
Sector and industry · Pro
3	Debt	Ishares 10-20 Year Treasury Bond ETF	1.39%	8.7%	237,772	$23.06M
4	Debt	United States Treasury Notes 4.125%	0.94%	9.6%	15,643,000	$15.58M
5	Debt	Us Treasury N/B 03/28 3.875	0.75%	10.3%	12,620,000	$12.53M
6	Debt	Treasury Bond (Otr) 55/15/2056	0.71%	11.1%	12,326,000	$11.88M
7	Debt	Us Treas Nts	0.64%	11.7%	10,815,000	$10.61M
8	Debt	Us Treas Nts	0.63%	12.3%	10,585,000	$10.50M
9	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.61%	12.9%	13,305,000	$10.15M
10	Debt	Umbs Psd8206	0.59%	13.5%	11,420,514	$9.75M
11	Debt	Treasury Note (Otr) 4.256/30/2033	0.59%	14.1%	10,100,000	$9.89M
12	Debt	United States Treasury Notes 4.625%	0.56%	14.7%	9,351,000	$9.26M
13	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.52%	15.2%	8,700,881	$8.70M
14	Debt	-	0.48%	15.7%	8,269,727	$8.06M
15	—	Fannie Mae Pool	0.47%	16.1%	8,294,345	$7.84M
16	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.46%	16.6%	7,940,728	$7.63M
17	Debt	Treasury Bond (Otr) 55/15/2046	0.43%	17.0%	7,351,000	$7.13M
18	Debt	Fnma 30Yr Umbs	0.39%	17.4%	6,624,618	$6.56M
19	—	Freddie Mac 2051-03-01	0.38%	17.8%	7,677,012	$6.31M
20	Debt	Us Treas Nts	0.38%	18.2%	6,500,000	$6.25M
21	Debt	Us Treas Bds	0.37%	18.6%	6,475,000	$6.15M
22	Debt	Us Treas Bds	0.37%	18.9%	6,340,000	$6.17M
23	Debt	Treasury Bond	0.37%	19.3%	11,725,000	$6.21M
24	—	Fannie Mae 2053-10-01	0.37%	19.7%	6,123,859	$6.08M
25	—	Fannie Mae Pool 4	0.37%	20.0%	6,651,772	$6.07M
26	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.36%	20.4%	6,548,000	$6.06M
27	—	Galaxy Xxv Clo Ltd	0.32%	20.7%	5,300,000	$5.30M
28	Debt	Gnma2 30Yr	0.30%	21.0%	5,398,353	$4.95M
29	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.30%	21.3%	4,925,593	$4.98M
30	—	Sofi Consumer Loan Program Trust 2026-c 07/25/2035	0.30%	21.6%	5,000,000	$5.01M
31	Debt	Us Treasury N/B T 4 1/	0.30%	21.9%	5,092,000	$5.01M
32	—	African Development Bank 5.75%	0.29%	22.2%	5,000,000	$4.87M
33	—	Fannie Maefannie Mae Pool 04/01/2052	0.28%	22.5%	5,266,454	$4.68M
34	Debt	Us Treasury N/B	0.28%	22.8%	4,875,000	$4.65M
35	—	Fnma Pool Ma6079 Fn 06/56 Fixed 5	0.28%	23.0%	4,911,628	$4.74M
36	Debt	Aes Corp/The Sr Unsecured 01/31 2.45	0.27%	23.3%	5,068,000	$4.47M
37	—	Fannie Mae Pool	0.27%	23.6%	4,966,336	$4.57M
38	—	Fannie Maefannie Mae Pool 06/01/2052	0.27%	23.9%	4,836,933	$4.43M
39	Debt	United States Department Of The Treasury	0.27%	24.1%	4,836,000	$4.47M
40	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	0.26%	24.4%	4,311,303	$4.27M
41	Debt	United States Treasury Bond 0.04% Aug 15/44	0.26%	24.6%	4,945,000	$4.31M
42	—	Cifc Funding 2023-I Ltd 10/F15/2038	0.26%	24.9%	4,250,000	$4.26M
43	Debt	Treasury Note (Old) 45/31/2028	0.26%	25.2%	4,400,000	$4.38M
44	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.26%	25.4%	4,325,581	$4.30M
45	—	Export Development Canada 4.75% Jun 05, 2034	0.24%	25.7%	4,000,000	$4.01M
46	Debt	Export Development Canada Mtn 4% Jun 20, 2030	0.24%	25.9%	4,075,000	$4.01M
47	Debt	-	0.23%	26.1%	4,267,473	$3.81M
48	—	Fannie Mae Fannie Mae Pool	0.23%	26.4%	4,532,236	$3.89M
49	Debt	Fn Ma6080	0.23%	26.6%	3,874,722	$3.84M
50	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.23%	26.8%	4,125,000	$3.82M
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Not reported for this fund: share changes.

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FAFIX Mutual Fund All Holdings

FAFIX holdings total 2093 positions. The top 10 holdings account for 13.5% of the fund, led by Ishares Core U.s. Aggregate at 5.3%, Us Treas Bds 5.125% 08/15/46 at 1.9%, Ishares 10-20 Year Treasury Bond ETF at 1.4%.

FAFIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 39.9%.

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