FFIAX Holdings — FPA Flexible Fixed Income Fund
All 392 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 | 8.60% | $186.12M |
| US Treasury N/b | 8.43% | $182.45M |
| US Treasury N/b | 8.10% | $175.30M |
| US Treasury N/b | 5.58% | $120.87M |
| Treasury Bill | 4.04% | $87.44M |
| Treasury Bill | 3.16% | $68.32M |
| Tsy Infl Ix N/b | 1.52% | $32.82M |
| US Treasury N/b | 1.43% | $30.94M |
| JP Morgan Mortgage Trust | 0.87% | $18.73M |
| Treasury Bill | 0.72% | $15.48M |
| Fannie Mae | 0.67% | $14.42M |
| Freddie Mac | 0.64% | $13.75M |
| Sce Recovery Funding LLC | 0.60% | $13.04M |
| FHLMC Multifamily Structured P | 0.59% | $12.71M |
| Freddie Mac | 0.58% | $12.52M |
| MSILF Treasury Portfolio | 0.58% | $12.46M |
| Fannie Mae | 0.56% | $12.06M |
| JP Morgan Mortgage Trust | 0.56% | $12.03M |
| Onslow Bay Financial LLC | 0.54% | $11.78M |
| Fannie Mae | 0.54% | $11.63M |
| FHLMC Multifamily Structured P | 0.52% | $11.33M |
| GS Mortgage-Backed Securities | 0.50% | $10.91M |
| Fannie Mae | 0.50% | $10.73M |
| Ford Credit Floorplan Master O | 0.49% | $10.67M |
| Midcap Financial Issr Tr | 0.49% | $10.55M |
| Verizon Master Trust | 0.48% | $10.37M |
| Fannie Mae | 0.47% | $10.19M |
| Fannie Mae | 0.46% | $10.01M |
| FHLMC Multifamily Structured P | 0.46% | $10.00M |
| Freddie Mac | 0.46% | $9.87M |
| FHLMC Multifamily Structured P | 0.45% | $9.69M |
| Centerpoint Energy Re Ii | 0.44% | $9.55M |
| Progress Residential Trust | 0.43% | $9.27M |
| Fortress Credit Opportunities | 0.40% | $8.76M |
| Virginia Power Fuel Sec | 0.39% | $8.53M |
| GM Financial Revolving Receiva | 0.39% | $8.45M |
| Fannie Mae | 0.39% | $8.39M |
| Toyota Auto Loan Extended Note | 0.39% | $8.38M |
| JP Morgan Mortgage Trust | 0.39% | $8.37M |
| Freddie Mac | 0.39% | $8.37M |
| Wh Borrower LLC | 0.38% | $8.29M |
| FHLMC Multifamily Structured P | 0.38% | $8.25M |
| Verizon Master Trust | 0.38% | $8.25M |
| FHLMC Multifamily Structured P | 0.38% | $8.14M |
| Fannie Mae | 0.38% | $8.13M |
| JP Morgan Mortgage Trust | 0.38% | $8.12M |
| American Tower Trust I | 0.37% | $8.11M |
| Freddie Mac | 0.35% | $7.58M |
| Avis Budget Rental Car Funding | 0.35% | $7.51M |
| GS Mortgage-Backed Securities | 0.34% | $7.39M |
| Sequoia Mortgage Trust | 0.34% | $7.37M |
| Woodward Capital Management | 0.34% | $7.34M |
| FHLMC Multifamily Structured P | 0.34% | $7.32M |
| Fannie Mae | 0.34% | $7.30M |
| CHI Commercial Mortgage Trust | 0.34% | $7.28M |
| FHLMC Multifamily Structured P | 0.33% | $7.20M |
| Woodward Capital Management | 0.33% | $7.17M |
| Fannie Mae | 0.33% | $7.13M |
| Cleco Securitization Ii | 0.32% | $6.96M |
| Sequoia Mortgage Trust | 0.32% | $6.94M |
| General Motors | 0.32% | $6.94M |
| Progress Residential Trust | 0.32% | $6.88M |
| GS Mortgage-Backed Securities | 0.31% | $6.68M |
| Drawbridge Spec Oppor Fu | 0.30% | $6.58M |
| Freddie Mac | 0.30% | $6.55M |
| Arbor Multifamily Mortgage Sec | 0.30% | $6.48M |
| FHLMC Multifamily Structured P | 0.30% | $6.48M |
| JP Morgan Mortgage Trust | 0.29% | $6.32M |
| Toyota Auto Loan Extended Note | 0.29% | $6.19M |
| Ford Credit Floorplan Master O | 0.29% | $6.17M |
| Fannie Mae | 0.28% | $6.08M |
| Freddie Mac | 0.28% | $6.08M |
| Vt Topco, Inc. | 0.28% | $6.04M |
| Freddie Mac | 0.28% | $5.97M |
| Blue Owl Credit Income | 0.27% | $5.92M |
| Freddie Mac | 0.27% | $5.91M |
| Fannie Mae | 0.27% | $5.83M |
| Fannie Mae | 0.27% | $5.78M |
| Cerberus | 0.27% | $5.77M |
| Fannie Mae | 0.26% | $5.70M |
| FHLMC Multifamily Structured P | 0.26% | $5.66M |
| Fannie Mae | 0.26% | $5.65M |
| FHLMC Multifamily Structured P | 0.26% | $5.61M |
| GS Mortgage-Backed Securities | 0.25% | $5.43M |
| Bank5 | 0.25% | $5.42M |
| Onslow Bay Financial LLC | 0.25% | $5.40M |
| Golub Capital Partners CLO Ltd | 0.25% | $5.39M |
| JP Morgan Mortgage Trust | 0.24% | $5.27M |
| Freddie Mac | 0.24% | $5.26M |
| GM Financial Revolving Receiva | 0.24% | $5.18M |
| MMAF Equipment Finance LLC | 0.24% | $5.16M |
| GS Mortgage-Backed Securities | 0.24% | $5.12M |
| GS Mortgage-Backed Securities | 0.24% | $5.12M |
| Fannie Mae | 0.24% | $5.12M |
| Avis Budget Rental Car Funding | 0.24% | $5.09M |
| Cerberus | 0.23% | $5.07M |
| Duke Energy Nc St Fdg Ii | 0.23% | $5.06M |
| Hlend Senior Notes Due 3/15/2028 / | 0.23% | $5.00M |
| FHLMC Multifamily Structured P | 0.23% | $5.00M |
| Toyota Auto Loan Extended Note | 0.23% | $5.00M |
| SLG Office Trust | 0.23% | $4.98M |
| FHLMC Multifamily Structured P | 0.23% | $4.96M |
| JP Morgan Mortgage Trust | 0.23% | $4.92M |
| Fannie Mae | 0.23% | $4.87M |
| Freddie Mac | 0.22% | $4.86M |
| BX Trust 2019-OC11 | 0.22% | $4.83M |
| Manhattan West | 0.22% | $4.83M |
| Kansas Gas Svc Sec I LLC | 0.22% | $4.70M |
| Texas Electric Mkt Stabl | 0.21% | $4.63M |
| Toyota Auto Loan Extended Note | 0.21% | $4.59M |
| GS Mortgage-Backed Securities | 0.21% | $4.57M |
| Verizon Master Trust | 0.21% | $4.55M |
| Ford Credit Floorplan Master O | 0.21% | $4.50M |
| GS Mortgage-Backed Securities | 0.21% | $4.50M |
| Fannie Mae | 0.21% | $4.45M |
| MMAF Equipment Finance LLC | 0.20% | $4.42M |
| Lightpath Fiber Issuer LLC | 0.20% | $4.39M |
| Blue Owl Finance LLC | 0.20% | $4.39M |
| Golub Capital Partners CLO Ltd | 0.20% | $4.37M |
| JP Morgan Mortgage Trust | 0.20% | $4.36M |
| ROCC Trust | 0.20% | $4.35M |
| Pg&e Recovery Fnd LLC | 0.20% | $4.27M |
| Fannie Mae | 0.20% | $4.27M |
| MMAF Equipment Finance LLC | 0.20% | $4.27M |
| Oaktree Strategic Credit | 0.20% | $4.23M |
| FHLMC Multifamily Structured P | 0.19% | $4.07M |
| Enterprise Fleet Financing LLC | 0.18% | $3.97M |
| Ford Credit Floorplan Master O | 0.18% | $3.93M |
| Fortress Credit Opportunities | 0.18% | $3.92M |
| Fannie Mae | 0.18% | $3.89M |
| Freddie Mac | 0.18% | $3.87M |
| GS Mortgage-Backed Securities | 0.18% | $3.83M |
| Enterprise Fleet Financing LLC | 0.18% | $3.82M |
| Enterprise Fleet Financing LLC | 0.18% | $3.82M |
| Fannie Mae | 0.18% | $3.81M |
| JP Morgan Seasoned Mortgage Tr | 0.17% | $3.77M |
| Freddie Mac | 0.17% | $3.74M |
| Golub Capital Partners Funding | 0.17% | $3.74M |
| Avis Budget Rental Car Funding | 0.17% | $3.70M |
| JP Morgan Mortgage Trust | 0.17% | $3.65M |
| Apollo Debt Solution BDC Senior Notes / | 0.17% | $3.64M |
| Freddie Mac | 0.17% | $3.63M |
| Avis Budget Rental Car Funding | 0.16% | $3.57M |
| Progress Residential Trust | 0.16% | $3.51M |
| Freddie Mac | 0.16% | $3.46M |
| US Treasury N/b | 0.16% | $3.42M |
| Hertz Vehicle Financing LLC | 0.16% | $3.42M |
| JP Morgan Mortgage Trust | 0.16% | $3.38M |
| GS Mortgage-Backed Securities | 0.16% | $3.37M |
| GM Financial Revolving Receiva | 0.16% | $3.36M |
| Enterprise Fleet Financing LLC | 0.15% | $3.30M |
| Freddie Mac | 0.15% | $3.27M |
| FHLMC Multifamily Structured P | 0.15% | $3.18M |
| Pg&e Recovery Fnd LLC | 0.15% | $3.18M |
| Golub Capital Partners Funding | 0.15% | $3.18M |
| Echostar Corp. | 0.15% | $3.17M |
| FHLMC Multifamily Structured P | 0.15% | $3.16M |
| Sequoia Mortgage Trust | 0.15% | $3.14M |
| General Motors | 0.14% | $3.10M |
| Freddie Mac | 0.14% | $3.06M |
| Fannie Mae | 0.14% | $3.04M |
| Fannie Mae | 0.14% | $3.04M |
| Hps Corporate Lending Fu | 0.14% | $3.03M |
| FHLMC Multifamily Structured P | 0.14% | $3.02M |
| FHLMC Multifamily Structured P | 0.13% | $2.88M |
| FHLMC Multifamily Structured P | 0.13% | $2.84M |
| Towd Point Mortgage Trust | 0.13% | $2.83M |
| FHLMC Multifamily Structured P | 0.13% | $2.79M |
| FHLMC Multifamily Structured P | 0.13% | $2.76M |
| FHLMC Multifamily Structured P | 0.13% | $2.75M |
| Toyota Auto Receivables Owner | 0.13% | $2.74M |
| BMO Mortgage Trust | 0.13% | $2.72M |
| GS Mortgage-Backed Securities | 0.13% | $2.71M |
| Fannie Mae | 0.13% | $2.72M |
| JP Morgan Mortgage Trust | 0.12% | $2.67M |
| BENCHMARK Mortgage Trust | 0.12% | $2.67M |
| MMAF Equipment Finance LLC | 0.12% | $2.66M |
| FHLMC Multifamily Structured P | 0.12% | $2.65M |
| Avis Budget Rental Car Funding | 0.12% | $2.65M |
| BMO Mortgage Trust | 0.12% | $2.63M |
| Freddie Mac | 0.12% | $2.59M |
| Progress Residential Trust | 0.12% | $2.59M |
| Consumers 23 Secure Fund | 0.12% | $2.58M |
| Dte Elect Secur Fnd Ii | 0.12% | $2.55M |
| Pg&e Wildfire Recovery | 0.12% | $2.50M |
| M&T Equipment Notes | 0.11% | $2.48M |
| FHLMC Multifamily Structured P | 0.11% | $2.47M |
| Progress Residential Trust | 0.11% | $2.46M |
| Fannie Mae | 0.11% | $2.43M |
| FHLMC Multifamily Structured P | 0.11% | $2.42M |
| PHI Group Inc/DE | 0.11% | $2.41M |
| Barclays Commercial Mortgage S | 0.11% | $2.34M |
| GS Mortgage-Backed Securities | 0.11% | $2.34M |
| Enterprise Fleet Financing LLC | 0.11% | $2.31M |
| Fannie Mae | 0.11% | $2.29M |
| Freddie Mac | 0.10% | $2.26M |
| Fannie Mae | 0.10% | $2.22M |
| JP Morgan Mortgage Trust | 0.10% | $2.23M |
| FHLMC Multifamily Structured P | 0.10% | $2.22M |
| Government National Mortgage A | 0.10% | $2.21M |
| Fannie Mae | 0.10% | $2.21M |
| Fannie Mae | 0.10% | $2.20M |
| Freddie Mac | 0.10% | $2.20M |
| Freddie Mac | 0.10% | $2.19M |
| General Motors | 0.10% | $2.16M |
| CarMax Auto Owner Trust | 0.10% | $2.16M |
| Fannie Mae | 0.10% | $2.16M |
| Fannie Mae | 0.10% | $2.10M |
| Freddie Mac | 0.10% | $2.10M |
| Fannie Mae | 0.10% | $2.06M |
| World Omni Auto Receivables Tr | 0.10% | $2.06M |
| Dish Network Corp. | 0.10% | $2.06M |
| CarMax Auto Owner Trust | 0.09% | $2.04M |
| Sequoia Mortgage Trust | 0.09% | $2.03M |
| Progress Residential Trust | 0.09% | $1.99M |
| Toyota Auto Receivables Owner | 0.09% | $1.98M |
| WHARF Commercial Mortgage Trus | 0.09% | $1.92M |
| Fannie Mae | 0.09% | $1.88M |
| Fannie Mae | 0.09% | $1.88M |
| Enterprise Fleet Financing LLC | 0.09% | $1.87M |
| FHLMC Multifamily Structured P | 0.09% | $1.87M |
| Capstone Acq Hldgs Bank Debt 11/12/2029 / | 0.09% | $1.85M |
| JP Morgan Mortgage Trust | 0.08% | $1.84M |
| CNH Equipment Trust | 0.08% | $1.83M |
| Fannie Mae | 0.08% | $1.81M |
| Wells Fargo Mortgage Backed Se | 0.08% | $1.80M |
| FHLMC Multifamily Structured P | 0.08% | $1.76M |
| Avis Budget Rental Car Funding | 0.08% | $1.75M |
| FHLMC Multifamily Structured P | 0.08% | $1.73M |
| Porsche Financial Auto Securit | 0.08% | $1.72M |
| Progress Residential Trust | 0.08% | $1.72M |
| CNH Equipment Trust | 0.08% | $1.70M |
| Sba Tower Trust | 0.08% | $1.70M |
| Enterprise Fleet Financing LLC | 0.08% | $1.70M |
| Great America Leasing Receivab | 0.08% | $1.68M |
| John Deere Owner Trust | 0.08% | $1.68M |
| FHLMC Multifamily Structured P | 0.08% | $1.67M |
| Diamond Issuer LLC | 0.08% | $1.67M |
| JP Morgan Mortgage Trust | 0.08% | $1.64M |
| SFS Auto Receivables Securitiz | 0.08% | $1.64M |
| Fannie Mae | 0.08% | $1.63M |
| Onslow Bay Financial LLC | 0.07% | $1.61M |
| GS Mortgage-Backed Securities | 0.07% | $1.60M |
| FHLMC Multifamily Structured P | 0.07% | $1.58M |
| Golub Capital Partners Funding | 0.07% | $1.58M |
| GS Mortgage-Backed Securities | 0.07% | $1.57M |
| Oklahoma St Dev Fin Auth | 0.07% | $1.56M |
| Ocredit Bdc Senior Note Ddtl / | 0.07% | $1.56M |
| Fannie Mae | 0.07% | $1.54M |
| GS Mortgage-Backed Securities | 0.07% | $1.53M |
| Sequoia Mortgage Trust | 0.07% | $1.51M |
| Nissan Auto Receivables Owner | 0.07% | $1.49M |
| Air Canada 2017-1aa Ptt | 0.07% | $1.46M |
| Barings Middle Market CLO Ltd. | 0.07% | $1.45M |
| GM Financial Revolving Receiva | 0.07% | $1.44M |
| GM Financial Consumer Automobi | 0.07% | $1.44M |
| Hotwire Funding LLC | 0.06% | $1.39M |
| John Deere Owner Trust | 0.06% | $1.38M |
| Great America Leasing Receivab | 0.06% | $1.37M |
| Fannie Mae | 0.06% | $1.37M |
| Kubota Credit Owner Trust | 0.06% | $1.37M |
| Sba Tower Trust | 0.06% | $1.36M |
| Ford Credit Auto Owner Trust | 0.06% | $1.34M |
| Toyota Auto Receivables Owner | 0.06% | $1.34M |
| Oklahoma St Dev Fin Auth | 0.06% | $1.33M |
| Progress Residential Trust | 0.06% | $1.32M |
| Fannie Mae | 0.06% | $1.32M |
| Enterprise Fleet Financing LLC | 0.06% | $1.30M |
| Towd Point Mortgage Trust | 0.06% | $1.29M |
| BMO Mortgage Trust | 0.06% | $1.29M |
| JP Morgan Mortgage Trust | 0.06% | $1.26M |
| World Omni Auto Receivables Tr | 0.06% | $1.25M |
| FHLMC Multifamily Structured P | 0.06% | $1.25M |
| Hotwire Funding LLC | 0.06% | $1.24M |
| Fannie Mae | 0.06% | $1.24M |
| John Deere Owner Trust | 0.06% | $1.21M |
| Fannie Mae | 0.06% | $1.20M |
| Great America Leasing Receivab | 0.06% | $1.19M |
| Volkswagen Auto Loan Enhanced | 0.05% | $1.19M |
| FHLMC Multifamily Structured P | 0.05% | $1.14M |
| Cleco Securitization I | 0.05% | $1.14M |
| JP Morgan Mortgage Trust | 0.05% | $1.12M |
| Hyundai Auto Receivables Trust | 0.05% | $1.12M |
| Hudson Yards | 0.05% | $1.12M |
| FHLMC Multifamily Structured P | 0.05% | $1.12M |
| World Omni Auto Receivables Tr | 0.05% | $1.11M |
| Freddie Mac | 0.05% | $1.09M |
| Fannie Mae | 0.05% | $1.07M |
| Avis Budget Rental Car Funding | 0.05% | $1.07M |
| Freddie Mac | 0.05% | $1.07M |
| Sba Tower Trust | 0.05% | $1.06M |
| SFS Auto Receivables Securitiz | 0.05% | $1.06M |
| Mercedes-Benz Auto Receivables | 0.05% | $1.04M |
| M&T Equipment Notes | 0.05% | $1.03M |
| Barclays Commercial Mortgage S | 0.05% | $1.03M |
| Freddie Mac | 0.05% | $976.23K |
| Freddie Mac | 0.04% | $972.71K |
| Freddie Mac | 0.04% | $964.22K |
| Fannie Mae | 0.04% | $944.11K |
| Ally Auto Receivables Trust | 0.04% | $937.34K |
| SFS Auto Receivables Securitiz | 0.04% | $925.92K |
| CarMax Auto Owner Trust | 0.04% | $905.31K |
| Fannie Mae | 0.04% | $902.47K |
| FHLMC Multifamily Structured P | 0.04% | $891.12K |
| Golub Capital Partners Funding | 0.04% | $885.56K |
| Kubota Credit Owner Trust | 0.04% | $878.44K |
| MMAF Equipment Finance LLC | 0.04% | $873.70K |
| Wells Fargo Mortgage Backed Se | 0.04% | $844.83K |
| Arbor Realty Collateralized Lo | 0.04% | $840.27K |
| MetroNet Infrastructure Issuer | 0.04% | $840.68K |
| Freddie Mac | 0.04% | $829.88K |
| Sequoia Mortgage Trust | 0.04% | $824.76K |
| FHLMC Multifamily Structured P | 0.04% | $817.38K |
| Mercedes-Benz Auto Receivables | 0.04% | $816.03K |
| Pretium Mortgage Credit Partne | 0.04% | $814.57K |
| Freddie Mac | 0.04% | $813.03K |
| Volvo Financial Equipment LLC | 0.04% | $801.34K |
| Freddie Mac | 0.04% | $789.83K |
| FHLMC Multifamily Structured P | 0.04% | $774.18K |
| Fannie Mae | 0.04% | $761.56K |
| VCP RRL ABS I, Ltd | 0.03% | $743.65K |
| Ford Credit Auto Owner Trust | 0.03% | $737.81K |
| JP Morgan Mortgage Trust | 0.03% | $728.23K |
| MMAF Equipment Finance LLC | 0.03% | $718.43K |
| Freddie Mac | 0.03% | $713.72K |
| BMW Vehicle Owner Trust | 0.03% | $705.58K |
| Fannie Mae | 0.03% | $683.81K |
| Freddie Mac | 0.03% | $666.14K |
| FHLMC Multifamily Structured P | 0.03% | $648.82K |
| BXMT Ltd | 0.03% | $648.13K |
| Fannie Mae | 0.03% | $643.93K |
| CNH Equipment Trust | 0.03% | $645.83K |
| Texas Natural Gas Securitiztn | 0.03% | $636.33K |
| WEPCo Environmental Trust Fina | 0.03% | $628.89K |
| FHLMC Multifamily Structured P | 0.03% | $625.20K |
| Freddie Mac | 0.03% | $622.82K |
| Copper Property CTL Pass Throu | 0.03% | $620.31K |
| Fannie Mae | 0.03% | $614.70K |
| Oklahoma St Dev Fin Auth | 0.03% | $602.17K |
| Fannie Mae | 0.03% | $598.96K |
| Sequoia Mortgage Trust | 0.03% | $598.96K |
| CNH Equipment Trust | 0.03% | $580.12K |
| Brazos Securitizatn LLC | 0.03% | $574.18K |
| Fannie Mae | 0.03% | $556.22K |
| Fannie Mae | 0.03% | $555.57K |
| FHLMC Multifamily Structured P | 0.02% | $528.15K |
| Freddie Mac | 0.02% | $525.03K |
| Fannie Mae | 0.02% | $510.92K |
| Diamond Infrastructure Funding | 0.02% | $506.32K |
| FHLMC Multifamily Structured P | 0.02% | $500.88K |
| FHLMC Multifamily Structured P | 0.02% | $499.61K |
| VCP RRL ABS I, Ltd | 0.02% | $482.30K |
| Freddie Mac | 0.02% | $482.49K |
| JP Morgan Mortgage Trust | 0.02% | $453.39K |
| Towd Point Mortgage Trust | 0.02% | $451.55K |
| Freddie Mac | 0.02% | $425.18K |
| Springcastle SPV | 0.02% | $422.52K |
| Mf1 | 0.02% | $419.42K |
| FHLMC Multifamily Structured P | 0.02% | $410.50K |
| Five Point Operating Co. | 0.02% | $409.34K |
| Freddie Mac | 0.02% | $398.19K |
| Golub Capital Partners Funding | 0.02% | $394.46K |
| FHLMC Multifamily Structured P | 0.02% | $372.84K |
| Wells Fargo Mortgage Backed Se | 0.02% | $349.49K |
| Fannie Mae | 0.02% | $344.44K |
| Enterprise Fleet Financing LLC | 0.02% | $336.59K |
| JP Morgan Mortgage Trust | 0.02% | $336.28K |
| Freddie Mac | 0.01% | $324.81K |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 0.01% | $324.20K |
| Freddie Mac | 0.01% | $290.89K |
| Fannie Mae | 0.01% | $283.72K |
| Golub Capital Partners Funding | 0.01% | $267.23K |
| Government National Mortgage A | 0.01% | $259.11K |
| Barclays Commercial Mortgage S | 0.01% | $243.89K |
| FHLMC Multifamily Structured P | 0.01% | $230.06K |
| Fannie Mae | 0.01% | $217.46K |
| Government National Mortgage A | 0.01% | $206.39K |
| Fannie Mae | 0.01% | $183.80K |
| Government National Mortgage A | 0.01% | $141.70K |
| Government National Mortgage A | 0.01% | $131.08K |
| Uniti Group Inc | 0.01% | $129.13K |
| JP Morgan Mortgage Trust | 0.00% | $98.14K |
| UNITI GROUP, Inc. PFD SERIES A PREF STOCK / | 0.00% | $71.82K |
| Towd Point Mortgage Trust | 0.00% | $60.81K |
| Freddie Mac | 0.00% | $56.52K |
| Fannie Mae | 0.00% | $31.51K |
| UNITI GROUP, Inc. WARRANTS 08/12/2035 / | 0.00% | $24.28K |
| Government National Mortgage A | 0.00% | $14.84K |
| Government National Mortgage A | 0.00% | $14.74K |
| Lealand Finance Co. Bv | 0.00% | $13.15K |
| Fanniemae Strip | 0.00% | $9.11K |
| Jc Penney Corp., Inc. | 0.00% | $46 |
FFIAX overview: performance, fees, allocation and SEC filings