FMVFX holdings — Matson Money Fixed Income VI Fund
Matson Money Fixed Income VI Fund (FMVFX) held 12 positions with net assets of $25.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.7% of the fund, led by IGSB, IAGG, DFGFX.
FMVFX top holdings
- IGSB iShares 1-5 Year Investment Gr — 24.03% ($6.18M)
- IAGG iShares Core International Agg — 15.06% ($3.88M)
- DFGFX DFA Two-Year Global Fixed Inco — 15.04% ($3.87M)
- DFIHX DFA One-Year Fixed Income Port — 11.50% ($2.96M)
- DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL — 10.06% ($2.59M)
- Mount Vernon Liquid Assets Portfolio, LLC — 6.08% ($1.56M)
- IGIB iShares 5-10 Year Investment G — 6.01% ($1.55M)
- DFIGX DFA Intermediate Government Fi — 5.97% ($1.54M)
- DFIP Dimensional Inflation-Protecte — 5.00% ($1.29M)
- DFFGX DFA Short-Term Government Port — 4.01% ($1.03M)
- DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX — 2.00% ($515K)
- AGPXX Invesco Government & Agency Po — 1.45% ($374K)
What are FMVFX's top 10 holdings?
IGSB (24.0%), IAGG (15.1%), DFGFX (15.0%), DFIHX (11.5%), DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL (10.1%), Mount Vernon Liquid Assets Portfolio, LLC (6.1%), IGIB (6.0%), DFIGX (6.0%), DFIP (5.0%), DFFGX (4.0%).
How many stocks are in FMVFX?
Matson Money Fixed Income VI Fund reported 12 holdings as of May 31, 2026.