FAJEX Mutual Fund

FAJEX Mutual Fund

NAV$9.11
See how much of FAJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 351 holdings · as of Sep 3, 2026
Top 10 weight
29.96%
FAJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
8.01%		8.0%350,000,000$339.01M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
5.49%		13.5%250,000,000$232.14MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUs Treas Bds
3.49%		17.0%150,000,000$147.63M
4DebtUs Treas Bds
2.24%		19.2%100,000,000$94.87M
5—Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16
2.20%		21.4%99,332,463$92.94M
6—Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-16
2.15%		23.6%94,652,979$90.89M
7—Gnma Ii Pool Ma9964 5.00 2054-10-20
1.93%		25.5%84,070,567$81.66M
8DebtTri Party Overnight Repo
1.76%		27.3%74,400,000$74.40M
9—Freddie Mac Remics Fhr 5417 Ja
1.38%		28.7%57,746,196$58.18M
10
PSLV
Paratus Energy Services L
1.31%		30.0%10,750,000$55.27M
More holdings · Pro
FundXLS Pro
See the other 341 holdings of FAJEX
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
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket InfrastructureAsset Management

FAJEX Mutual Fund Top Holdings

FAJEX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 8.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 5.5%, Us Treas Bds 5.125% 08/15/46 at 3.5%.

FAJEX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 17.5%.

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