FFBAX Mutual Fund

FFBAX Mutual Fund

NAV$10.76
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Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
28.61%
FFBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsInsurTechAsset ManagementInvestment TechnologyDigital BankingRegulatory TechnologyInterest RatesInflation Protection

FFBAX Mutual Fund Top Holdings

FFBAX holdings top 10 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.