FMFIX holdings — Free Market Fixed Income Fund
Free Market Fixed Income Fund (FMFIX) held 10 positions with net assets of $3.33B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.0% of the fund, led by DFGFX, IGSB, IAGG.
FMFIX top holdings
- DFGFX DFA Two-Year Global Fixed Inco — 24.98% ($833M)
- IGSB iShares 1-5 Year Investment Gr — 24.02% ($801M)
- IAGG iShares Core International Agg — 15.04% ($501M)
- DFIHX DFA One-Year Fixed Income Port — 14.45% ($482M)
- IGIB iShares 5-10 Year Investment G — 6.01% ($200M)
- DFIGX DFA Intermediate Government Fi — 6.01% ($200M)
- DFIP Dimensional Inflation-Protecte — 5.00% ($167M)
- Mount Vernon Liquid Assets Portfolio, LLC — 4.09% ($136M)
- DFFGX DFA Short-Term Government Port — 3.98% ($133M)
- AGPXX Invesco Government & Agency Po — 0.47% ($15.6M)
What are FMFIX's top 10 holdings?
DFGFX (25.0%), IGSB (24.0%), IAGG (15.0%), DFIHX (14.4%), IGIB (6.0%), DFIGX (6.0%), DFIP (5.0%), Mount Vernon Liquid Assets Portfolio, LLC (4.1%), DFFGX (4.0%), AGPXX (0.5%).
How many stocks are in FMFIX?
Free Market Fixed Income Fund reported 10 holdings as of May 31, 2026.