FAFIX holdings — First American Multi-Manager Fixed-Income Fund

First American Multi-Manager Fixed-Income Fund (FAFIX) held 2,121 positions with net assets of $1.69B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by AGG, US TREASURY N/B, TLH.

FAFIX top holdings

  1. AGG iShares Core U.S. Aggregate Bo — 5.40% ($91.4M)
  2. US TREASURY N/B — 2.34% ($39.7M)
  3. TLH iShares 10-20 Year Treasury Bo — 1.41% ($23.9M)
  4. US TREASURY N/B — 1.08% ($18.3M)
  5. TFDXX BlackRock Liquidity FedFund — 0.88% ($15.0M)
  6. US TREASURY N/B — 0.81% ($13.7M)
  7. US TREASURY N/B — 0.80% ($13.5M)
  8. US TREASURY N/B — 0.75% ($12.7M)
  9. US TREASURY N/B — 0.71% ($12.0M)
  10. US TREASURY N/B — 0.66% ($11.2M)
  11. US TREASURY N/B — 0.65% ($11.0M)
  12. US TREASURY N/B — 0.63% ($10.6M)
  13. Freddie Mac — 0.60% ($10.2M)
  14. Mount Vernon Liquid Assets Portfolio, LLC — 0.58% ($9.85M)
  15. Freddie Mac — 0.49% ($8.38M)
  16. US TREASURY N/B — 0.49% ($8.30M)
  17. US TREASURY N/B — 0.49% ($8.24M)
  18. Fannie Mae — 0.48% ($8.18M)
  19. US TREASURY N/B — 0.47% ($7.97M)
  20. Fannie Mae — 0.46% ($7.78M)
  21. Fannie Mae — 0.42% ($7.13M)
  22. US TREASURY N/B — 0.41% ($6.91M)
  23. US TREASURY N/B — 0.40% ($6.82M)
  24. Freddie Mac — 0.39% ($6.58M)
  25. US TREASURY N/B — 0.38% ($6.52M)

What are FAFIX's top 10 holdings?

AGG (5.4%), US TREASURY N/B (2.3%), TLH (1.4%), US TREASURY N/B (1.1%), TFDXX (0.9%), US TREASURY N/B (0.8%), US TREASURY N/B (0.8%), US TREASURY N/B (0.7%), US TREASURY N/B (0.7%), US TREASURY N/B (0.7%).

How many stocks are in FAFIX?

First American Multi-Manager Fixed-Income Fund reported 2,121 holdings as of June 30, 2026.

All ETF and mutual fund holdings