First American Multi-Manager Fixed-Income Fund (FAFIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 7.71% of fund assets.
First American Multi-Manager Fixed-Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
7.71% | $120,748,355.01 | 1,216,363 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
2.95% | $46,123,918.24 | 457,942 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.01% | $15,881,797.99 | 15,881,798 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $8,438,652.54 | 8,705,390 |
|
-
FANNIE MAE
|
0.49% | $7,749,402.17 | 7,851,987 |
|
-
FREDDIE MAC
|
0.43% | $6,785,011.34 | 7,983,356 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $6,450,023.66 | 6,402,727 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $6,182,464.64 | 6,523,125 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $5,387,991.31 | 5,560,068 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $5,368,351.69 | 5,673,538 |
|
-
UMBS P#SD8265 4% 11/01/52
|
0.34% | $5,334,601.27 | 5,646,037 |
|
-
GALAXY CLO LTD
|
0.34% | $5,293,735.40 | 5,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $5,077,195.52 | 5,531,255 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $4,789,129.32 | 5,053,005 |
|
-
FANNIE MAE
|
0.28% | $4,375,336.70 | 4,634,782 |
|
-
CIFC FUNDING LTD
|
0.27% | $4,247,739.00 | 4,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $4,120,278.51 | 4,723,627 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $3,872,340.14 | 4,769,261 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $3,855,276.39 | 3,888,111 |
|
-
MDPK 2018-29A A1 V/R 03/25/38
|
0.24% | $3,816,595.00 | 3,830,000 |
|
-
FANNIE MAE
|
0.23% | $3,583,707.12 | 4,251,581 |
|
-
FHLMC POOL
|
0.23% | $3,550,576.56 | 3,582,299 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $3,454,578.93 | 3,646,319 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $3,439,588.78 | 3,548,308 |
|
-
FANNIE MAE
|
0.22% | $3,423,874.98 | 3,397,223 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $3,320,542.53 | 3,426,949 |
|
-
FANNIE MAE
|
0.21% | $3,318,451.01 | 3,247,406 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.21% | $3,277,217.67 | 3,547,000 |
|
-
CIFC FUNDING 2018
|
0.21% | $3,251,989.00 | 3,250,000 |
|
-
TCW CLO 2019-2 LTD
|
0.21% | $3,248,401.00 | 3,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $3,218,808.84 | 3,172,219 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $3,155,284.39 | 3,341,967 |
|
-
FNMA
|
0.19% | $3,017,419.01 | 3,717,279 |
|
-
AGL 2022-19A A1R V/R 07/21/38
|
0.19% | $3,007,464.00 | 3,000,000 |
|
-
REGATTA XXVIII FUNDING LTD.
|
0.19% | $3,001,500.00 | 3,000,000 |
|
-
NGC LTD
|
0.19% | $3,000,573.00 | 3,000,000 |
|
-
BARROW HANLEY CLO LTD
|
0.19% | $3,000,549.00 | 3,000,000 |
|
-
MDPK 2019-37A AR V/R 04/15/37
|
0.19% | $2,997,447.00 | 3,000,000 |
|
-
JAMESTOWN CLO LIMITED
|
0.19% | $2,997,039.00 | 3,000,000 |
|
-
JAMESTOWN CLO LIMITED
|
0.19% | $2,996,970.00 | 3,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LT
|
0.19% | $2,992,218.00 | 3,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $2,989,395.23 | 3,685,140 |
|
-
FORDR 2025-2 A V/R 08/15/30
|
0.18% | $2,813,789.81 | 2,821,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $2,796,636.15 | 3,031,662 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.17% | $2,731,434.77 | 2,821,403 |
|
-
FREDDIE MAC
|
0.17% | $2,726,367.57 | 2,763,031 |
|
-
FREDDIE MAC
|
0.17% | $2,708,252.62 | 2,744,960 |
|
-
FANNIE MAE
|
0.17% | $2,689,995.72 | 2,995,699 |
|
-
FANNIE MAE
|
0.17% | $2,676,487.45 | 2,916,829 |
|
-
FANNIE MAE
|
0.17% | $2,653,499.02 | 3,164,889 |
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