FFIAX Holdings — FPA Flexible Fixed Income Fund
All 390 reported holdings of FPA Flexible Fixed Income Fund (FFIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.83% | $184.33M |
| US Treasury N/b | 8.49% | $177.17M |
| US Treasury N/b | 6.61% | $137.95M |
| US Treasury N/b | 5.85% | $122.12M |
| Treasury Bill | 3.45% | $72.01M |
| Treasury Bill | 2.61% | $54.46M |
| US Treasury N/b | 2.25% | $46.88M |
| Treasury Bill | 1.71% | $35.64M |
| JP Morgan Mortgage Trust | 0.93% | $19.42M |
| MSILF Treasury Portfolio | 0.77% | $16.05M |
| Fannie Mae | 0.72% | $14.96M |
| Freddie Mac | 0.68% | $14.18M |
| Sce Recovery Funding LLC | 0.63% | $13.15M |
| Freddie Mac | 0.62% | $12.92M |
| FHLMC Multifamily Structured P | 0.61% | $12.75M |
| Fannie Mae | 0.60% | $12.44M |
| Onslow Bay Financial LLC | 0.59% | $12.28M |
| Fannie Mae | 0.58% | $12.10M |
| FHLMC Multifamily Structured P | 0.55% | $11.45M |
| GS Mortgage-Backed Securities | 0.54% | $11.27M |
| Fannie Mae | 0.53% | $11.14M |
| Ford Credit Floorplan Master O | 0.51% | $10.69M |
| Fannie Mae | 0.50% | $10.51M |
| Verizon Master Trust | 0.50% | $10.44M |
| Fannie Mae | 0.50% | $10.42M |
| Midcap Financial Issr Tr | 0.49% | $10.25M |
| Centerpoint Energy Re Ii | 0.49% | $10.24M |
| Freddie Mac | 0.49% | $10.15M |
| FHLMC Multifamily Structured P | 0.48% | $10.05M |
| FHLMC Multifamily Structured P | 0.47% | $9.75M |
| Progress Residential Trust | 0.44% | $9.27M |
| Fannie Mae | 0.42% | $8.84M |
| JP Morgan Mortgage Trust | 0.42% | $8.71M |
| Fortress Credit Opportunities | 0.42% | $8.67M |
| Freddie Mac | 0.41% | $8.63M |
| Virginia Power Fuel Sec | 0.41% | $8.55M |
| GM Financial Revolving Receiva | 0.41% | $8.54M |
| Fannie Mae | 0.41% | $8.48M |
| Toyota Auto Loan Extended Note | 0.41% | $8.47M |
| JP Morgan Mortgage Trust | 0.40% | $8.39M |
| JP Morgan Mortgage Trust | 0.40% | $8.37M |
| Verizon Master Trust | 0.40% | $8.33M |
| Wh Borrower LLC | 0.40% | $8.29M |
| FHLMC Multifamily Structured P | 0.40% | $8.28M |
| FHLMC Multifamily Structured P | 0.39% | $8.20M |
| American Tower Trust I | 0.39% | $8.14M |
| Freddie Mac | 0.37% | $7.76M |
| Sequoia Mortgage Trust | 0.37% | $7.75M |
| Woodward Capital Management | 0.37% | $7.63M |
| Avis Budget Rental Car Funding | 0.36% | $7.57M |
| Fannie Mae | 0.36% | $7.57M |
| Woodward Capital Management | 0.36% | $7.51M |
| FHLMC Multifamily Structured P | 0.35% | $7.36M |
| Fannie Mae | 0.35% | $7.34M |
| Cleco Securitization Ii | 0.35% | $7.29M |
| CHI Commercial Mortgage Trust | 0.35% | $7.28M |
| FHLMC Multifamily Structured P | 0.35% | $7.26M |
| Sequoia Mortgage Trust | 0.35% | $7.22M |
| General Motors | 0.34% | $7.01M |
| GS Mortgage-Backed Securities | 0.33% | $6.95M |
| Progress Residential Trust | 0.33% | $6.88M |
| Freddie Mac | 0.32% | $6.75M |
| FHLMC Multifamily Structured P | 0.31% | $6.50M |
| Arbor Multifamily Mortgage Sec | 0.31% | $6.47M |
| Freddie Mac | 0.30% | $6.33M |
| Fannie Mae | 0.30% | $6.30M |
| Verizon Master Trust | 0.30% | $6.26M |
| Ford Credit Floorplan Master O | 0.30% | $6.22M |
| Freddie Mac | 0.29% | $6.15M |
| Freddie Mac | 0.29% | $6.10M |
| Fannie Mae | 0.29% | $6.02M |
| Vt Topco, Inc. | 0.29% | $6.01M |
| Fannie Mae | 0.29% | $5.97M |
| Fannie Mae | 0.28% | $5.88M |
| Blue Owl Credit Income | 0.28% | $5.86M |
| Fannie Mae | 0.28% | $5.83M |
| Cerberus | 0.28% | $5.77M |
| Onslow Bay Financial LLC | 0.27% | $5.73M |
| FHLMC Multifamily Structured P | 0.27% | $5.70M |
| GS Mortgage-Backed Securities | 0.27% | $5.64M |
| FHLMC Multifamily Structured P | 0.27% | $5.64M |
| JP Morgan Mortgage Trust | 0.27% | $5.54M |
| Bank5 | 0.26% | $5.48M |
| Freddie Mac | 0.26% | $5.42M |
| Golub Capital Partners CLO Ltd | 0.26% | $5.39M |
| GS Mortgage-Backed Securities | 0.26% | $5.39M |
| Fannie Mae | 0.25% | $5.25M |
| GS Mortgage-Backed Securities | 0.25% | $5.24M |
| GM Financial Revolving Receiva | 0.25% | $5.22M |
| MMAF Equipment Finance LLC | 0.25% | $5.19M |
| Avis Budget Rental Car Funding | 0.25% | $5.14M |
| ABPCI Direct Lending Fund ABS | 0.24% | $5.10M |
| Duke Energy Nc St Fdg Ii | 0.24% | $5.10M |
| Cerberus | 0.24% | $5.07M |
| Fannie Mae | 0.24% | $5.06M |
| FHLMC Multifamily Structured P | 0.24% | $5.04M |
| Freddie Mac | 0.24% | $5.01M |
| Toyota Auto Loan Extended Note | 0.24% | $5.00M |
| Hlend Senior Notes Due 3/15/2028 / | 0.24% | $5.00M |
| FHLMC Multifamily Structured P | 0.24% | $4.98M |
| SLG Office Trust | 0.24% | $4.96M |
| Fortress Credit Opportunities | 0.24% | $4.95M |
| BX Trust 2019-OC11 | 0.23% | $4.83M |
| Manhattan West | 0.23% | $4.81M |
| GS Mortgage-Backed Securities | 0.23% | $4.78M |
| GS Mortgage-Backed Securities | 0.23% | $4.76M |
| Kansas Gas Svc Sec I LLC | 0.23% | $4.74M |
| Texas Electric Mkt Stabl | 0.22% | $4.68M |
| Toyota Auto Loan Extended Note | 0.22% | $4.64M |
| Fannie Mae | 0.22% | $4.61M |
| Pg&e Recovery Fnd LLC | 0.22% | $4.60M |
| Verizon Master Trust | 0.22% | $4.57M |
| JP Morgan Mortgage Trust | 0.22% | $4.54M |
| MMAF Equipment Finance LLC | 0.21% | $4.46M |
| Fannie Mae | 0.21% | $4.45M |
| Lightpath Fiber Issuer LLC | 0.21% | $4.39M |
| ROCC Trust | 0.21% | $4.38M |
| Golub Capital Partners CLO Ltd | 0.21% | $4.37M |
| MMAF Equipment Finance LLC | 0.21% | $4.29M |
| JP Morgan Mortgage Trust | 0.21% | $4.28M |
| Oaktree Strategic Credit | 0.20% | $4.23M |
| FHLMC Multifamily Structured P | 0.20% | $4.10M |
| Fannie Mae | 0.19% | $4.02M |
| Freddie Mac | 0.19% | $3.99M |
| JP Morgan Seasoned Mortgage Tr | 0.19% | $3.98M |
| Enterprise Fleet Financing LLC | 0.19% | $3.97M |
| Ford Credit Floorplan Master O | 0.19% | $3.95M |
| Fannie Mae | 0.19% | $3.93M |
| GS Mortgage-Backed Securities | 0.19% | $3.90M |
| Freddie Mac | 0.19% | $3.88M |
| Enterprise Fleet Financing LLC | 0.18% | $3.85M |
| Enterprise Fleet Financing LLC | 0.18% | $3.84M |
| Golub Capital Partners Funding | 0.18% | $3.84M |
| Freddie Mac | 0.18% | $3.74M |
| Avis Budget Rental Car Funding | 0.18% | $3.74M |
| Apollo Debt Solution BDC Senior Notes / | 0.17% | $3.64M |
| Echostar Corp. | 0.17% | $3.62M |
| Avis Budget Rental Car Funding | 0.17% | $3.60M |
| Freddie Mac | 0.17% | $3.57M |
| JP Morgan Mortgage Trust | 0.17% | $3.56M |
| GS Mortgage-Backed Securities | 0.17% | $3.54M |
| Progress Residential Trust | 0.17% | $3.54M |
| Hertz Vehicle Financing LLC | 0.17% | $3.45M |
| Hertz Vehicle Financing LLC | 0.16% | $3.41M |
| Freddie Mac | 0.16% | $3.38M |
| Golub Capital Partners Funding | 0.16% | $3.35M |
| GM Financial Revolving Receiva | 0.16% | $3.34M |
| Enterprise Fleet Financing LLC | 0.16% | $3.31M |
| Sequoia Mortgage Trust | 0.16% | $3.25M |
| FHLMC Multifamily Structured P | 0.15% | $3.20M |
| FHLMC Multifamily Structured P | 0.15% | $3.18M |
| Pg&e Recovery Fnd LLC | 0.15% | $3.16M |
| Fannie Mae | 0.15% | $3.16M |
| Freddie Mac | 0.15% | $3.15M |
| Fannie Mae | 0.15% | $3.15M |
| FHLMC Multifamily Structured P | 0.14% | $3.03M |
| Hps Corporate Lending Fu | 0.14% | $3.02M |
| Towd Point Mortgage Trust | 0.14% | $3.01M |
| FHLMC Multifamily Structured P | 0.14% | $2.90M |
| FHLMC Multifamily Structured P | 0.14% | $2.86M |
| JP Morgan Mortgage Trust | 0.14% | $2.83M |
| FHLMC Multifamily Structured P | 0.13% | $2.81M |
| Fannie Mae | 0.13% | $2.81M |
| FHLMC Multifamily Structured P | 0.13% | $2.78M |
| FHLMC Multifamily Structured P | 0.13% | $2.77M |
| Pg&e Wildfire Recovery | 0.13% | $2.75M |
| Toyota Auto Receivables Owner | 0.13% | $2.75M |
| BMO Mortgage Trust | 0.13% | $2.74M |
| BENCHMARK Mortgage Trust | 0.13% | $2.69M |
| MMAF Equipment Finance LLC | 0.13% | $2.67M |
| Avis Budget Rental Car Funding | 0.13% | $2.67M |
| Freddie Mac | 0.13% | $2.67M |
| FHLMC Multifamily Structured P | 0.13% | $2.67M |
| BMO Mortgage Trust | 0.13% | $2.65M |
| Progress Residential Trust | 0.12% | $2.60M |
| Dte Elect Secur Fnd Ii | 0.12% | $2.58M |
| Consumers 23 Secure Fund | 0.12% | $2.55M |
| Monroe Capital Income Plus ABS | 0.12% | $2.54M |
| Fannie Mae | 0.12% | $2.50M |
| M&T Equipment Notes | 0.12% | $2.50M |
| FHLMC Multifamily Structured P | 0.12% | $2.49M |
| Progress Residential Trust | 0.12% | $2.47M |
| GS Mortgage-Backed Securities | 0.12% | $2.43M |
| Enterprise Fleet Financing LLC | 0.12% | $2.43M |
| FHLMC Multifamily Structured P | 0.12% | $2.42M |
| Barclays Commercial Mortgage S | 0.11% | $2.36M |
| Freddie Mac | 0.11% | $2.34M |
| Fannie Mae | 0.11% | $2.34M |
| Government National Mortgage A | 0.11% | $2.33M |
| Drawbridge Spec Oppor Fu | 0.11% | $2.32M |
| Fannie Mae | 0.11% | $2.29M |
| Freddie Mac | 0.11% | $2.28M |
| Fannie Mae | 0.11% | $2.28M |
| Freddie Mac | 0.11% | $2.27M |
| Fannie Mae | 0.11% | $2.27M |
| PHI Group Inc/DE | 0.11% | $2.25M |
| FHLMC Multifamily Structured P | 0.11% | $2.24M |
| Fannie Mae | 0.11% | $2.22M |
| Fannie Mae | 0.10% | $2.18M |
| General Motors | 0.10% | $2.18M |
| CarMax Auto Owner Trust | 0.10% | $2.17M |
| Freddie Mac | 0.10% | $2.16M |
| Sequoia Mortgage Trust | 0.10% | $2.14M |
| Fannie Mae | 0.10% | $2.13M |
| World Omni Auto Receivables Tr | 0.10% | $2.06M |
| Dish Network Corp. | 0.10% | $2.06M |
| CarMax Auto Owner Trust | 0.10% | $2.04M |
| Progress Residential Trust | 0.10% | $2.00M |
| Toyota Auto Receivables Owner | 0.10% | $1.98M |
| Fannie Mae | 0.09% | $1.95M |
| Fannie Mae | 0.09% | $1.94M |
| WHARF Commercial Mortgage Trus | 0.09% | $1.92M |
| JP Morgan Mortgage Trust | 0.09% | $1.90M |
| FHLMC Multifamily Structured P | 0.09% | $1.88M |
| Wells Fargo Mortgage Backed Se | 0.09% | $1.88M |
| Fannie Mae | 0.09% | $1.87M |
| Capstone Acq Hldgs Bank Debt 11/12/2029 / | 0.09% | $1.85M |
| CNH Equipment Trust | 0.09% | $1.84M |
| Golub Capital Partners Funding | 0.09% | $1.82M |
| FHLMC Multifamily Structured P | 0.08% | $1.77M |
| Avis Budget Rental Car Funding | 0.08% | $1.77M |
| FHLMC Multifamily Structured P | 0.08% | $1.74M |
| Porsche Financial Auto Securit | 0.08% | $1.73M |
| Progress Residential Trust | 0.08% | $1.73M |
| JP Morgan Mortgage Trust | 0.08% | $1.72M |
| Enterprise Fleet Financing LLC | 0.08% | $1.71M |
| Great America Leasing Receivab | 0.08% | $1.69M |
| John Deere Owner Trust | 0.08% | $1.69M |
| Sba Tower Trust | 0.08% | $1.69M |
| Fannie Mae | 0.08% | $1.68M |
| Oklahoma St Dev Fin Auth | 0.08% | $1.69M |
| FHLMC Multifamily Structured P | 0.08% | $1.68M |
| Onslow Bay Financial LLC | 0.08% | $1.66M |
| Diamond Issuer LLC | 0.08% | $1.66M |
| SFS Auto Receivables Securitiz | 0.08% | $1.65M |
| Frontier Communications | 0.08% | $1.64M |
| Enterprise Fleet Financing LLC | 0.08% | $1.61M |
| FHLMC Multifamily Structured P | 0.08% | $1.60M |
| Fannie Mae | 0.08% | $1.59M |
| Sequoia Mortgage Trust | 0.08% | $1.57M |
| ABPCI Direct Lending Fund ABS | 0.08% | $1.57M |
| Ocredit Bdc Senior Note Ddtl / | 0.07% | $1.56M |
| Nissan Auto Receivables Owner | 0.07% | $1.49M |
| GS Mortgage-Backed Securities | 0.07% | $1.48M |
| Air Canada 2017-1aa Ptt | 0.07% | $1.46M |
| GM Financial Revolving Receiva | 0.07% | $1.45M |
| GS Mortgage-Backed Securities | 0.07% | $1.44M |
| Oklahoma St Dev Fin Auth | 0.07% | $1.44M |
| GM Financial Securitized Term | 0.07% | $1.44M |
| Barings Middle Market CLO Ltd. | 0.07% | $1.44M |
| Fannie Mae | 0.07% | $1.42M |
| Hotwire Funding LLC | 0.07% | $1.40M |
| Great America Leasing Receivab | 0.07% | $1.39M |
| John Deere Owner Trust | 0.07% | $1.38M |
| Kubota Credit Owner Trust | 0.07% | $1.37M |
| Fannie Mae | 0.07% | $1.36M |
| Sba Tower Trust | 0.06% | $1.35M |
| Towd Point Mortgage Trust | 0.06% | $1.35M |
| Toyota Auto Receivables Owner | 0.06% | $1.35M |
| Ford Credit Auto Owner Trust | 0.06% | $1.35M |
| Progress Residential Trust | 0.06% | $1.33M |
| BMO Mortgage Trust | 0.06% | $1.29M |
| Fannie Mae | 0.06% | $1.27M |
| ABPCI Direct Lending Fund ABS | 0.06% | $1.26M |
| FHLMC Multifamily Structured P | 0.06% | $1.26M |
| World Omni Auto Receivables Tr | 0.06% | $1.26M |
| VCP RRL ABS I, Ltd | 0.06% | $1.24M |
| Hotwire Funding LLC | 0.06% | $1.24M |
| Fannie Mae | 0.06% | $1.23M |
| John Deere Owner Trust | 0.06% | $1.21M |
| BXMT Ltd | 0.06% | $1.20M |
| TPG Real Estate Finance | 0.06% | $1.20M |
| Volkswagen Auto Loan Enhanced | 0.06% | $1.19M |
| FHLMC Multifamily Structured P | 0.05% | $1.15M |
| Cleco Securitization I | 0.05% | $1.14M |
| Hyundai Auto Receivables Trust | 0.05% | $1.13M |
| Hudson Yards | 0.05% | $1.12M |
| FHLMC Multifamily Structured P | 0.05% | $1.12M |
| Freddie Mac | 0.05% | $1.12M |
| Fannie Mae | 0.05% | $1.12M |
| World Omni Auto Receivables Tr | 0.05% | $1.12M |
| Arbor Realty Collateralized Lo | 0.05% | $1.11M |
| Freddie Mac | 0.05% | $1.10M |
| Avis Budget Rental Car Funding | 0.05% | $1.07M |
| Sba Tower Trust | 0.05% | $1.06M |
| Mercedes-Benz Auto Receivables | 0.05% | $1.05M |
| M&T Equipment Notes | 0.05% | $1.04M |
| Barclays Commercial Mortgage S | 0.05% | $1.03M |
| Freddie Mac | 0.05% | $1.01M |
| Freddie Mac | 0.05% | $1.00M |
| GS Mortgage-Backed Securities | 0.05% | $989.60K |
| Freddie Mac | 0.05% | $986.62K |
| Fannie Mae | 0.05% | $984.86K |
| Monroe Capital ABS Funding LTD | 0.05% | $980.72K |
| Golub Capital Partners Funding | 0.05% | $969.04K |
| Hrt Dnt / Hrt Dnt Fin | 0.05% | $963.79K |
| Ally Auto Receivables Trust | 0.05% | $942.17K |
| Fannie Mae | 0.04% | $936.25K |
| SFS Auto Receivables Securitiz | 0.04% | $930.54K |
| CarMax Auto Owner Trust | 0.04% | $906.82K |
| Cerberus | 0.04% | $903.15K |
| FHLMC Multifamily Structured P | 0.04% | $900.24K |
| Kubota Credit Owner Trust | 0.04% | $881.46K |
| MMAF Equipment Finance LLC | 0.04% | $880.04K |
| Wells Fargo Mortgage Backed Se | 0.04% | $872.21K |
| Freddie Mac | 0.04% | $858.65K |
| Sequoia Mortgage Trust | 0.04% | $857.86K |
| Pretium Mortgage Credit Partne | 0.04% | $852.45K |
| Freddie Mac | 0.04% | $849.30K |
| MetroNet Infrastructure Issuer | 0.04% | $830.26K |
| FHLMC Multifamily Structured P | 0.04% | $822.47K |
| Freddie Mac | 0.04% | $818.29K |
| VCP RRL ABS I, Ltd | 0.04% | $818.49K |
| Mercedes-Benz Auto Receivables | 0.04% | $817.37K |
| Volvo Financial Equipment LLC | 0.04% | $808.63K |
| Fannie Mae | 0.04% | $802.07K |
| JP Morgan Mortgage Trust | 0.04% | $801.14K |
| FHLMC Multifamily Structured P | 0.04% | $774.98K |
| Ford Credit Auto Owner Trust | 0.04% | $739.78K |
| Freddie Mac | 0.04% | $735.26K |
| MMAF Equipment Finance LLC | 0.03% | $715.03K |
| BMW Vehicle Owner Trust | 0.03% | $709.57K |
| Fannie Mae | 0.03% | $708.24K |
| Freddie Mac | 0.03% | $692.50K |
| Enterprise Fleet Financing LLC | 0.03% | $693.56K |
| WEPCo Environmental Trust Fina | 0.03% | $680.34K |
| Texas Natural Gas Securitiztn | 0.03% | $681.40K |
| Fannie Mae | 0.03% | $658.73K |
| FHLMC Multifamily Structured P | 0.03% | $652.92K |
| CNH Equipment Trust | 0.03% | $647.90K |
| Freddie Mac | 0.03% | $645.17K |
| Copper Property CTL Pass Throu | 0.03% | $635.53K |
| Fannie Mae | 0.03% | $634.43K |
| FHLMC Multifamily Structured P | 0.03% | $627.47K |
| Sequoia Mortgage Trust | 0.03% | $623.55K |
| ABPCI Direct Lending Fund ABS | 0.03% | $622.89K |
| Fannie Mae | 0.03% | $622.25K |
| Oklahoma St Dev Fin Auth | 0.03% | $601.86K |
| CNH Equipment Trust | 0.03% | $579.86K |
| Fannie Mae | 0.03% | $577.38K |
| Fannie Mae | 0.03% | $576.18K |
| Brazos Securitizatn LLC | 0.03% | $573.75K |
| Freddie Mac | 0.03% | $541.44K |
| FHLMC Multifamily Structured P | 0.03% | $533.24K |
| Fannie Mae | 0.03% | $530.45K |
| VCP RRL ABS I, Ltd | 0.03% | $521.17K |
| FHLMC Multifamily Structured P | 0.02% | $504.95K |
| FHLMC Multifamily Structured P | 0.02% | $503.46K |
| Diamond Infrastructure Funding | 0.02% | $502.22K |
| Freddie Mac | 0.02% | $501.03K |
| Towd Point Mortgage Trust | 0.02% | $477.95K |
| JP Morgan Mortgage Trust | 0.02% | $473.60K |
| Golub Capital Partners Funding | 0.02% | $474.24K |
| MF1 Multifamily Housing Mortga | 0.02% | $469.78K |
| Springcastle SPV | 0.02% | $463.37K |
| JP Morgan Mortgage Trust | 0.02% | $459.02K |
| Freddie Mac | 0.02% | $438.55K |
| Freddie Mac | 0.02% | $418.00K |
| FHLMC Multifamily Structured P | 0.02% | $413.08K |
| Five Point Operating Co. | 0.02% | $397.87K |
| FHLMC Multifamily Structured P | 0.02% | $374.66K |
| JP Morgan Mortgage Trust | 0.02% | $360.92K |
| Wells Fargo Mortgage Backed Se | 0.02% | $361.46K |
| Fannie Mae | 0.02% | $354.81K |
| Golub Capital Partners Funding | 0.02% | $347.32K |
| Monroe Capital ABS Funding LTD | 0.02% | $338.43K |
| Freddie Mac | 0.02% | $336.22K |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 0.01% | $304.58K |
| Freddie Mac | 0.01% | $300.43K |
| Barclays Commercial Mortgage S | 0.01% | $292.74K |
| Fannie Mae | 0.01% | $289.94K |
| Government National Mortgage A | 0.01% | $264.96K |
| FHLMC Multifamily Structured P | 0.01% | $230.96K |
| Fannie Mae | 0.01% | $224.72K |
| Government National Mortgage A | 0.01% | $210.20K |
| Fannie Mae | 0.01% | $190.16K |
| Government National Mortgage A | 0.01% | $153.87K |
| Government National Mortgage A | 0.01% | $145.01K |
| Uniti Group Inc | 0.01% | $105.60K |
| JP Morgan Mortgage Trust | 0.00% | $101.54K |
| Towd Point Mortgage Trust | 0.00% | $83.04K |
| UNITI GROUP, Inc. PFD SERIES A PREF STOCK / | 0.00% | $71.82K |
| Freddie Mac | 0.00% | $63.70K |
| Fannie Mae | 0.00% | $35.81K |
| UNITI GROUP, Inc. WARRANTS 08/12/2035 / | 0.00% | $17.76K |
| Government National Mortgage A | 0.00% | $15.06K |
| Fanniemae Strip | 0.00% | $13.96K |
| Government National Mortgage A | 0.00% | $13.08K |
| Lealand Finance Co. Bv | 0.00% | $11.26K |
| Jc Penney Corp., Inc. | 0.00% | $46 |
FFIAX overview: performance, fees, allocation and SEC filings