FMFIX Holdings — Free Market Fixed Income Fund
All 10 reported holdings of Free Market Fixed Income Fund (FMFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA Two-Year Global Fixed Inco | 24.98% | $832.71M |
| iShares 1-5 Year Investment Gr | 24.02% | $800.87M |
| iShares Core International Agg | 15.04% | $501.39M |
| DFA One-Year Fixed Income Port | 14.45% | $481.66M |
| iShares 5-10 Year Investment G | 6.01% | $200.34M |
| DFA Intermediate Government Fi | 6.01% | $200.27M |
| Dimensional Inflation-Protecte | 5.00% | $166.67M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.09% | $136.33M |
| DFA Short-Term Government Port | 3.98% | $132.59M |
| Invesco Government & Agency Po | 0.47% | $15.58M |
FMFIX overview: performance, fees, allocation and SEC filings