First Foundation Fixed Income Fund (FFBAX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 2.32% of fund assets.
First Foundation Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
2.32% | $1,496,015.63 | 1,500,000 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
1.75% | $1,126,899.64 | 1,087,544 |
|
-
BANK OF HAWAII CORP
|
1.04% | $666,461.25 | 25,389 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.87% | $562,562.65 | 586,548 |
|
-
CTO Realty Growth, Inc.
|
0.86% | $555,766.92 | 27,486 |
|
-
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.73% | $470,470.13 | 61,339 |
|
-
SMALL BUSINESS INVESTMENT COMPANIES
|
0.52% | $337,424.11 | 343,502 |
|
-
SMALL BUSINESS INVESTMENT COMPANIES
|
0.49% | $317,530.80 | 323,181 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $285,785.16 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $283,400.19 | 283,400 |
|
-
PIMCO Dynamic Income Opportunities Fund
|
0.40% | $258,600.00 | 20,000 |
|
-
TELEPHONE & DATA SYS
|
0.29% | $183,606.80 | 10,385 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.27% | $176,491.87 | 191,000 |
|
-
PIMCO Dynamic Income Fund
|
0.27% | $171,100.00 | 10,000 |
|
-
DoubleLine Income Solutions Fund
|
0.15% | $99,560.19 | 9,193 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.15% | $97,434.00 | 100,000 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.04% | $23,291.68 | 23,452 |
|
-
ARBOR REALTY TRUST INC
|
0.03% | $22,214.40 | 1,335 |
|
-
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.03% | $16,406.56 | 976 |
|
-
KEENOVA THERAPEUTICS PLC
|
0.01% | $5,402.99 | 59 |
|
-
DoubleLine Opportunistic Credit Fund
|
0.01% | $4,307.00 | 295 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.00% | $1,295.91 | 51 |
|
-
SCE TRUST VI
|
0.00% | $432.50 | 25 |
|
-
Creative Media & Community Trust Corp
|
0.00% | $16.70 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 59 |
Advertisement (320x50)