FFBAX Mutual Fund

FFBAX Mutual Fund

NAV$10.76
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Showing top 50 of 124 holdings · as of Jun 30, 2026
FFBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association Gnr 2023-150 Dc 5.5 2050-06-20
4.85%		4.8%-$3.04M--
2—Federal Home Loan Mortgage Corp (Fhlmc)
3.06%		7.9%-$1.92M--
3DebtIntel CorpInfo Tech · Semiconductors
2.99%		10.9%-$1.87MInfo TechSemiconductors
4—Freddie Mac Remics Fhr 5253 Pl 4 2052-08-25
2.86%		13.8%-$1.79M--
5—Arbor Realty Trust Inc 4.500000% 03/15/2027
2.71%		16.5%-$1.70M--
6—Federal National Mtg Assn Gtd Remic Tr 2012-98 Cl-wz Prin Only 2042-09-25
2.64%		19.1%-$1.66M--
7DebtLincoln National CorpFinancials · Insurance
2.44%		21.6%-$1.53MFinancialsInsurance
8—Government National Mortgage Association Gnr 2024-45 Db 5.5 2054-03-20
2.39%		23.9%-$1.50M--
9DebtUs Treas NtsFinancials · Banks
2.37%		26.3%-$1.48MFinancialsBanks
10—Government National Mortgage Association Gnr 2023-1 Al 5 2053-01-20
2.30%		28.6%-$1.44M--
11DebtEnbridge IncEnergy · Oil & Gas
2.28%		30.9%-$1.43MEnergyOil & Gas
12DebtHumana IncFinancials · Insurance
2.28%		33.2%-$1.43MFinancialsInsurance
13—Lincoln National Corp
2.18%		35.4%-$1.36M--
14—Government National Mortgage Association Gnr 2012-100 Ba
2.17%		37.5%-$1.36M--
15DebtDominion Energy IncUtilities · Electric Utilities
2.06%		39.6%-$1.29MUtilitiesElectric Utilities
16—Nevada Power Company 6.25% May 15, 2055Utilities · Electric Utilities
2.00%		41.6%-$1.25MUtilitiesElectric Utilities
17—Sba Small Business Investment Cos Sbic 2023-10B 1Financials · Diversified Financial Services
1.80%		43.4%-$1.12MFinancialsDiversified Financial Services
18—Federal National Mtg Assn Gtd Remic Tr 2015-45 Cl-zy Prin Only 2045-07-25
1.77%		45.2%-$1.11M--
19—Government National Mortgage Association Gnr 2023-111 Ml 5.5 2045-05-20
1.61%		46.8%-$1.01M--
20—Federal Farm Credit Bank 4.550000% 02/17/2033 4.55 2033-02-17
1.57%		48.3%-$985.5K--
21—Everest Reinsurance Holdings Inc
1.53%		49.9%-$957.6K--
22—Government National Mtg Assn Gtd 2020-008 Remic Passthru Ctf Cl Ah 2.55 2062-01-16
1.42%		51.3%-$889.4K--
23—Government National Mortgage Association Gnr 2018-68 B
1.35%		52.6%-$842.5K--
24—Government National Mortgage Association Gnr 2022-146 Pa 4 2052-06-20
1.28%		53.9%-$801.7K--
25—Federal Farm Credit Bank 1.875000% 02/11/2036 1.875 2036-02-11
1.25%		55.2%-$785.6K--
26—CVS Health, 6.125% 15sep2039Health Care · Healthcare Services
1.21%		56.4%-$754.8KHealth CareHealthcare Services
27—Government National Mtg Assn Gtd 2020-003 Remic Passthru Ctf Cl Ah 2.5 2062-02-16
1.21%		57.6%-$760.2K--
28DebtDentsply Sirona IncHealth Care · Healthcare Equip.
1.20%		58.8%-$750.6KHealth CareHealthcare Equip.
29
BAH
Booz Allen Hamilton Inc 5.95% Apr 15, 2035Industrials · Professional Services
1.19%		60.0%-$747.0KIndustrialsProfessional Services
30—Lyb Int Finance Iii 5.5% 01Mar2034Financials · Diversified Financial Services
1.19%		61.2%-$743.6KFinancialsDiversified Financial Services
31DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services
1.13%		62.3%-$704.9KFinancialsDiversified Financial Services
32DebtFederal Home Loan Mortgage Corp Mtn 2.000000% 10/29/2040 2 2040-10-29
1.12%		63.4%-$702.2K--
33—Bank Of Hawaii Corp P PfdFinancials · Banks
1.07%		64.5%25,389$667.2KFinancialsBanks
34—Fannie Mae Remics Fnr 2023-70 B 5.25 2054-01-25
1.00%		65.5%-$628.2K--
35—Government National Mortgage Association Gnr 2019-55 Ah
0.95%		66.4%-$595.6K--
36
CTO
Cto Realty Growth IncReal Estate · Real Estate Management
0.92%		67.4%27,486$574.5KReal EstateReal Estate Management
37—United States Small Business Administration 3.58 2038-08-01
0.90%		68.3%-$561.8K--
38—Energy Transfer Lp Regd V/R 8.00000000Energy · Oil & Gas
0.85%		69.1%-$530.8KEnergyOil & Gas
39DebtAmerican Electric Power Company, IncUtilities · Electric Utilities
0.83%		69.9%-$519.9KUtilitiesElectric Utilities
40—Citigroup Inc. 7%Financials · Banks
0.83%		70.8%-$521.6KFinancialsBanks
41—Duke Energy Corp Jr Subordina 09/54 VarUtilities · Electric Utilities
0.83%		71.6%-$519.2KUtilitiesElectric Utilities
42DebtLpl Holdings, IncFinancials · Capital Markets
0.82%		72.4%-$511.5KFinancialsCapital Markets
43DebtHumana IncFinancials · Insurance
0.80%		73.2%-$500.7KFinancialsInsurance
44DebtOracle CorpInfo Tech · Software
0.77%		74.0%-$482.6KInfo TechSoftware
45—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.76%		74.7%-$478.5KInfo TechSoftware
46
OPP
Rivernorth/Doubleline Strategic Opportunity Fund Inc
0.76%		75.5%61,339$473.5K--
47—Ginnie Mae Ii Pool G2 Cd1323 2.5 2051-06-20
0.74%		76.2%-$463.1K--
48—Dow Chemical Co.Materials · Chemicals
0.72%		77.0%-$450.5KMaterialsChemicals
49—Government National Mortgage Association Gnr 2019-2 Ae
0.72%		77.7%-$448.3K--
50—Lyb International Finance BvFinancials · Diversified Financial Services
0.70%		78.4%-$440.6KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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FFBAX Mutual Fund All Holdings

FFBAX holdings total 131 positions. The top 10 holdings account for 28.6% of the fund, led by Government National Mortgage Association Gnr 2023-150 Dc 5.5 2050-06-20 at 4.8%, Federal Home Loan Mortgage Corp (Fhlmc) at 3.1%, Intel Corp 5.6% 02/21/54 at 3.0%.

FFBAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 20.8%.

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