FFBYX Holdings — First Foundation Fixed Income Fund
All 124 reported holdings of First Foundation Fixed Income Fund (FFBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 4.76% | $3.06M |
| Freddie Mac | 2.99% | $1.92M |
| Intel Corporation | 2.85% | $1.83M |
| Freddie Mac | 2.79% | $1.79M |
| Federal National Mortgage Association | 2.65% | $1.71M |
| Government National Mortgage Association | 2.33% | $1.50M |
| United States of America | 2.32% | $1.50M |
| Government National Mortgage Association | 2.26% | $1.45M |
| Government National Mortgage Association | 2.24% | $1.44M |
| Lincoln National Corporation | 2.23% | $1.43M |
| Enbridge Inc. | 2.18% | $1.41M |
| Humana Inc. | 2.13% | $1.37M |
| Lincoln National Corporation | 2.00% | $1.29M |
| Dominion Energy, Inc. | 2.00% | $1.29M |
| Nevada Power Company | 1.94% | $1.25M |
| Small Business Investment Companies | 1.75% | $1.13M |
| Federal National Mortgage Association | 1.73% | $1.11M |
| Government National Mortgage Association | 1.58% | $1.01M |
| Federal Farm Credit Banks Funding Corporation | 1.53% | $987.17K |
| Government National Mortgage Association | 1.47% | $945.28K |
| Everest Reinsurance Holdings, Inc. | 1.46% | $936.64K |
| Government National Mortgage Association | 1.32% | $850.63K |
| Government National Mortgage Association | 1.31% | $846.15K |
| Federal Farm Credit Banks Funding Corporation | 1.22% | $783.23K |
| Government National Mortgage Association | 1.19% | $766.72K |
| Booz Allen Hamilton Inc. | 1.17% | $756.12K |
| Lyb International Finance Iii, LLC | 1.16% | $745.50K |
| Cvs Health Corporation | 1.15% | $742.71K |
| Dentsply Sirona Inc. | 1.14% | $732.40K |
| United States of America | 1.10% | $705.35K |
| Freddie Mac | 1.08% | $694.31K |
| Bank Of Hawaii Corporation | 1.04% | $666.46K |
| Federal National Mortgage Association | 1.02% | $659.63K |
| Government National Mortgage Association | 0.93% | $601.09K |
| Modesto Calif Irr Dist Fing Auth Elec Sys Rev | 0.88% | $569.50K |
| Small Business Administration Gtd | 0.87% | $562.56K |
| Cto Realty Growth, Inc. | 0.86% | $555.77K |
| Energy Transfer LP | 0.81% | $523.70K |
| Duke Energy Corporation | 0.80% | $516.32K |
| American Electric Power Company, Inc. | 0.80% | $516.11K |
| Citigroup Inc. | 0.80% | $514.59K |
| Lpl Holdings, Inc. | 0.79% | $509.98K |
| The Pnc Financial Services Group, Inc. | 0.78% | $504.39K |
| Humana Inc. | 0.77% | $494.40K |
| Oracle Corporation | 0.74% | $477.95K |
| Oracle Corporation | 0.74% | $477.30K |
| Government National Mortgage Association 2 | 0.74% | $475.54K |
| Rivernorth/doubleline Strategic Opportunity Fund, Inc. | 0.73% | $470.47K |
| Federal National Mortgage Association | 0.71% | $456.68K |
| Government National Mortgage Association | 0.71% | $454.19K |
| The Dow Chemical Company | 0.68% | $439.20K |
| LYB International Finance B.V. | 0.67% | $429.76K |
| The Federal Home Loan Banks | 0.66% | $423.79K |
| Government National Mortgage Association | 0.65% | $421.54K |
| Federal National Mortgage Association | 0.65% | $420.52K |
| Pacific Gas And Electric Company | 0.64% | $414.19K |
| Government National Mortgage Association | 0.63% | $405.45K |
| Federal National Mortgage Association | 0.61% | $389.87K |
| Multnomah Cnty Ore Sch Dist No 1j Portland | 0.60% | $383.11K |
| Federal Farm Credit Banks Funding Corporation | 0.59% | $378.74K |
| Government National Mortgage Association | 0.56% | $361.45K |
| Nisource Inc. | 0.56% | $359.90K |
| Small Business Investment Companies | 0.52% | $337.42K |
| Lkq Corporation | 0.52% | $334.82K |
| Federal Farm Credit Banks Funding Corporation | 0.50% | $322.28K |
| Small Business Investment Companies | 0.49% | $317.53K |
| Government National Mortgage Association 2 | 0.48% | $308.83K |
| Government National Mortgage Association | 0.45% | $288.90K |
| United States of America | 0.44% | $285.79K |
| Federal National Mortgage Association | 0.43% | $274.49K |
| Port Auth N Y & N J | 0.42% | $268.23K |
| PIMCO Dynamic Income Opportunities Fund | 0.40% | $258.60K |
| Nextera Energy Capital Holdings, Inc. | 0.40% | $258.63K |
| Cvs Health Corporation | 0.40% | $257.65K |
| San Francisco Calif City & Cnty Redev Fing Auth Tax | 0.40% | $254.49K |
| Aptiv Swiss Holdings Limited | 0.39% | $252.33K |
| Freddie Mac | 0.39% | $252.28K |
| Lyb International Finance Iii, LLC | 0.39% | $250.83K |
| Government National Mortgage Association | 0.38% | $247.27K |
| Energy Transfer LP | 0.38% | $243.05K |
| The Boeing Company | 0.38% | $241.68K |
| Government National Mortgage Association | 0.37% | $241.08K |
| Oracle Corporation | 0.36% | $234.50K |
| Government National Mortgage Association 2 | 0.36% | $233.90K |
| Federal National Mortgage Association | 0.36% | $231.75K |
| Federal National Mortgage Association | 0.34% | $220.40K |
| Government National Mortgage Association | 0.33% | $209.48K |
| Bayer US Finance Ii LLC | 0.32% | $204.80K |
| Oaktree Specialty Lending Corporation | 0.31% | $201.33K |
| Federal National Mortgage Association | 0.29% | $185.96K |
| Telephone And Data Systems, Inc. | 0.29% | $183.61K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.27% | $176.49K |
| PIMCO Dynamic Income Fund | 0.27% | $171.10K |
| Federal National Mortgage Association | 0.25% | $163.48K |
| Government National Mortgage Association | 0.24% | $154.08K |
| Leidos Holdings, Inc. | 0.23% | $148.93K |
| Walgreens Holding Company | 0.19% | $124.38K |
| Federal National Mortgage Association | 0.18% | $118.00K |
| Government National Mortgage Association | 0.18% | $115.75K |
| DoubleLine Income Solutions Fund | 0.15% | $99.56K |
| Jpmbb Commercial Mortgage Securities Trust | 0.15% | $97.43K |
| Comstock Park Mich Pub Schs | 0.11% | $70.13K |
| Federal National Mortgage Association | 0.09% | $57.68K |
| Federal National Mortgage Association | 0.09% | $56.57K |
| Government National Mortgage Association 2 | 0.09% | $55.82K |
| Federal National Mortgage Association | 0.08% | $54.42K |
| Southwest Airlines Co. | 0.08% | $51.05K |
| Freddie Mac | 0.08% | $50.57K |
| Government National Mortgage Association | 0.07% | $45.75K |
| Government National Mortgage Association | 0.06% | $40.49K |
| Federal National Mortgage Association | 0.06% | $39.59K |
| Federal National Mortgage Association | 0.06% | $36.53K |
| Federal National Mortgage Association | 0.04% | $27.33K |
| Small Business Administration | 0.04% | $23.29K |
| Arbor Realty Trust, Inc. | 0.03% | $22.21K |
| Cvs Lease Backed Pass Through Series Trust | 0.03% | $20.14K |
| Federal National Mortgage Association | 0.03% | $17.35K |
| Rivernorth/doubleline Strategic Opportunity Fund, Inc. | 0.03% | $16.41K |
| Federal National Mortgage Association | 0.01% | $9.66K |
| Doubleline Opportunistic Credit Fund | 0.01% | $4.31K |
| Reinsurance Group Of America, Incorporated | 0.00% | $1.30K |
| Sce Trust Vi | 0.00% | $432 |
| Par Health Restricted Shares | 0.00% | $0 |
| Creative Media & Community Trust Corporation. | 0.00% | $17 |
FFBYX overview: performance, fees, allocation and SEC filings