FFBAX Holdings — First Foundation Fixed Income Fund
All 124 reported holdings of First Foundation Fixed Income Fund (FFBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 4.85% | $3.04M |
| Freddie Mac | 3.06% | $1.92M |
| Intel Corporation | 2.99% | $1.87M |
| Freddie Mac | 2.86% | $1.79M |
| Federal National Mortgage Association | 2.64% | $1.66M |
| Lincoln National Corporation | 2.44% | $1.53M |
| Government National Mortgage Association | 2.39% | $1.50M |
| United States of America | 2.37% | $1.48M |
| Government National Mortgage Association | 2.30% | $1.44M |
| Humana Inc. | 2.28% | $1.43M |
| Enbridge Inc. | 2.28% | $1.43M |
| Lincoln National Corporation | 2.18% | $1.36M |
| Government National Mortgage Association | 2.17% | $1.36M |
| Dominion Energy, Inc. | 2.06% | $1.29M |
| Nevada Power Company | 2.00% | $1.25M |
| Small Business Investment Companies | 1.80% | $1.12M |
| Federal National Mortgage Association | 1.77% | $1.11M |
| Government National Mortgage Association | 1.61% | $1.01M |
| Federal Farm Credit Banks Funding Corporation | 1.57% | $985.53K |
| Everest Reinsurance Holdings, Inc. | 1.53% | $957.56K |
| Government National Mortgage Association | 1.42% | $889.42K |
| Government National Mortgage Association | 1.35% | $842.48K |
| Government National Mortgage Association | 1.28% | $801.70K |
| Federal Farm Credit Banks Funding Corporation | 1.25% | $785.59K |
| Government National Mortgage Association | 1.21% | $760.16K |
| Cvs Health Corporation | 1.21% | $754.84K |
| Dentsply Sirona Inc. | 1.20% | $750.58K |
| Booz Allen Hamilton Inc. | 1.19% | $747.03K |
| Lyb International Finance Iii, LLC | 1.19% | $743.59K |
| United States of America | 1.13% | $704.92K |
| Freddie Mac | 1.12% | $702.21K |
| Bank Of Hawaii Corporation | 1.07% | $667.22K |
| Federal National Mortgage Association | 1.00% | $628.25K |
| Government National Mortgage Association | 0.95% | $595.57K |
| Cto Realty Growth, Inc. | 0.92% | $574.46K |
| Small Business Administration Gtd | 0.90% | $561.78K |
| Energy Transfer LP | 0.85% | $530.78K |
| Citigroup Inc. | 0.83% | $521.56K |
| American Electric Power Company, Inc. | 0.83% | $519.94K |
| Duke Energy Corporation | 0.83% | $519.20K |
| Lpl Holdings, Inc. | 0.82% | $511.47K |
| Humana Inc. | 0.80% | $500.69K |
| Oracle Corporation | 0.77% | $482.65K |
| Oracle Corporation | 0.76% | $478.47K |
| Rivernorth/doubleline Strategic Opportunity Fund, Inc. | 0.76% | $473.54K |
| Government National Mortgage Association 2 | 0.74% | $463.12K |
| The Dow Chemical Company | 0.72% | $450.48K |
| Government National Mortgage Association | 0.72% | $448.28K |
| LYB International Finance B.V. | 0.70% | $440.57K |
| Federal National Mortgage Association | 0.70% | $440.49K |
| The Federal Home Loan Banks | 0.67% | $421.91K |
| Pacific Gas And Electric Company | 0.67% | $417.45K |
| Government National Mortgage Association | 0.66% | $414.21K |
| Government National Mortgage Association | 0.64% | $401.24K |
| Multnomah Cnty Ore Sch Dist No 1j Portland | 0.62% | $388.81K |
| Federal Farm Credit Banks Funding Corporation | 0.60% | $377.75K |
| Federal National Mortgage Association | 0.60% | $372.88K |
| Nisource Inc. | 0.58% | $361.90K |
| Federal National Mortgage Association | 0.57% | $359.69K |
| Government National Mortgage Association | 0.57% | $354.85K |
| Small Business Investment Companies | 0.54% | $337.90K |
| Lkq Corporation | 0.54% | $336.12K |
| Federal Farm Credit Banks Funding Corporation | 0.51% | $320.97K |
| Small Business Investment Companies | 0.51% | $317.34K |
| Government National Mortgage Association 2 | 0.48% | $297.59K |
| Government National Mortgage Association | 0.46% | $285.44K |
| Port Auth N Y & N J | 0.43% | $271.45K |
| PIMCO Dynamic Income Opportunities Fund | 0.42% | $264.40K |
| Federal National Mortgage Association | 0.42% | $262.87K |
| Nextera Energy Capital Holdings, Inc. | 0.42% | $260.38K |
| Cvs Health Corporation | 0.41% | $259.55K |
| Aptiv Swiss Holdings Limited | 0.41% | $255.53K |
| San Francisco Calif City & Cnty Redev Fing Auth Tax | 0.40% | $251.63K |
| Lyb International Finance Iii, LLC | 0.40% | $250.68K |
| Government National Mortgage Association | 0.40% | $248.70K |
| Oaktree Specialty Lending Corporation | 0.40% | $248.40K |
| The Boeing Company | 0.39% | $246.99K |
| Energy Transfer LP | 0.39% | $245.38K |
| Freddie Mac | 0.38% | $240.02K |
| Oracle Corporation | 0.37% | $234.05K |
| Government National Mortgage Association 2 | 0.36% | $226.62K |
| Federal National Mortgage Association | 0.35% | $222.03K |
| Federal National Mortgage Association | 0.34% | $214.09K |
| Bayer US Finance Ii LLC | 0.34% | $212.52K |
| Government National Mortgage Association | 0.33% | $207.56K |
| Oaktree Specialty Lending Corporation | 0.33% | $204.00K |
| Modesto Calif Irr Dist Fing Auth Elec Sys Rev | 0.32% | $199.58K |
| Telephone And Data Systems, Inc. | 0.31% | $192.64K |
| Federal National Mortgage Association | 0.28% | $177.39K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.28% | $176.39K |
| PIMCO Dynamic Income Fund | 0.27% | $167.00K |
| Federal National Mortgage Association | 0.26% | $160.69K |
| Government National Mortgage Association | 0.24% | $152.23K |
| Leidos Holdings, Inc. | 0.24% | $148.46K |
| Federal National Mortgage Association | 0.18% | $114.49K |
| Government National Mortgage Association | 0.18% | $109.94K |
| DoubleLine Income Solutions Fund | 0.16% | $101.67K |
| Baxter International Inc. | 0.16% | $99.19K |
| Jpmbb Commercial Mortgage Securities Trust | 0.16% | $97.36K |
| Government National Mortgage Association | 0.15% | $95.74K |
| Walgreens Holding Company | 0.13% | $82.50K |
| Federal National Mortgage Association | 0.09% | $55.48K |
| Federal National Mortgage Association | 0.09% | $54.63K |
| Government National Mortgage Association 2 | 0.09% | $54.56K |
| Federal National Mortgage Association | 0.08% | $52.39K |
| Southwest Airlines Co. | 0.08% | $50.91K |
| Freddie Mac | 0.07% | $45.81K |
| Government National Mortgage Association | 0.07% | $42.26K |
| Federal National Mortgage Association | 0.06% | $37.55K |
| Federal National Mortgage Association | 0.06% | $36.07K |
| Federal National Mortgage Association | 0.04% | $26.59K |
| Small Business Administration | 0.04% | $22.67K |
| Arbor Realty Trust, Inc. | 0.03% | $21.31K |
| Cvs Lease Backed Pass Through Series Trust | 0.03% | $18.27K |
| Federal National Mortgage Association | 0.03% | $16.55K |
| Rivernorth/doubleline Strategic Opportunity Fund, Inc. | 0.03% | $16.04K |
| Government National Mortgage Association | 0.02% | $13.81K |
| Federal National Mortgage Association | 0.01% | $8.65K |
| Doubleline Opportunistic Credit Fund | 0.01% | $4.24K |
| Reinsurance Group Of America, Incorporated | 0.00% | $1.31K |
| Sce Trust Vi | 0.00% | $414 |
| Par Health Restricted Shares | 0.00% | $0 |
FFBAX overview: performance, fees, allocation and SEC filings