FFBAX holdings — Fundamental Core Fixed Income Fund

Fundamental Core Fixed Income Fund (FFBAX) held 124 positions with net assets of $62.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.6% of the fund, led by Government National Mortgage Association, Freddie Mac, INTEL CORPORATION.

FFBAX top holdings

  1. Government National Mortgage Association — 4.85% ($3.04M)
  2. Freddie Mac — 3.06% ($1.92M)
  3. INTEL CORPORATION — 2.99% ($1.87M)
  4. Freddie Mac — 2.86% ($1.79M)
  5. N/A — 2.71% ($1.70M)
  6. Federal National Mortgage Association — 2.64% ($1.66M)
  7. LINCOLN NATIONAL CORPORATION — 2.44% ($1.53M)
  8. Government National Mortgage Association — 2.39% ($1.50M)
  9. United States of America — 2.37% ($1.48M)
  10. Government National Mortgage Association — 2.30% ($1.44M)
  11. HUMANA INC. — 2.28% ($1.43M)
  12. Enbridge Inc. — 2.28% ($1.43M)
  13. LINCOLN NATIONAL CORPORATION — 2.18% ($1.36M)
  14. Government National Mortgage Association — 2.17% ($1.36M)
  15. Dominion Energy, Inc. — 2.06% ($1.29M)
  16. NEVADA POWER COMPANY — 2.00% ($1.25M)
  17. SMALL BUSINESS INVESTMENT COMPANIES — 1.80% ($1.12M)
  18. Federal National Mortgage Association — 1.77% ($1.11M)
  19. Government National Mortgage Association — 1.61% ($1.01M)
  20. FEDERAL FARM CREDIT BANKS FUNDING CORPORATION — 1.57% ($986K)
  21. EVEREST REINSURANCE HOLDINGS, INC. — 1.53% ($958K)
  22. Government National Mortgage Association — 1.42% ($889K)
  23. Government National Mortgage Association — 1.35% ($842K)
  24. Government National Mortgage Association — 1.28% ($802K)
  25. FEDERAL FARM CREDIT BANKS FUNDING CORPORATION — 1.25% ($786K)

What are FFBAX's top 10 holdings?

Government National Mortgage Association (4.8%), Freddie Mac (3.1%), INTEL CORPORATION (3.0%), Freddie Mac (2.9%), N/A (2.7%), Federal National Mortgage Association (2.6%), LINCOLN NATIONAL CORPORATION (2.4%), Government National Mortgage Association (2.4%), United States of America (2.4%), Government National Mortgage Association (2.3%).

How many stocks are in FFBAX?

Fundamental Core Fixed Income Fund reported 124 holdings as of June 30, 2026.

Share classes: FFBAX, FFBYX

All ETF and mutual fund holdings