Free Market Fixed Income Fund (FMFIX) is an MF managed by Independent / Boutique. Its largest position is DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGFX), representing 24.96% of fund assets.
Free Market Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
24.96% | $809,245,887.95 | 82,491,936 |
|
-
ISHARES INC
|
24.00% | $778,038,317.74 | 14,616,538 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
15.03% | $487,354,709.94 | 9,582,279 |
|
-
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
14.45% | $468,448,546.08 | 45,702,297 |
|
-
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
|
6.02% | $195,070,845.76 | 17,036,755 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
5.99% | $194,255,542.68 | 3,563,668 |
|
-
APPLIED MATERIALS INC /DE
|
5.47% | $177,502,554.01 | 177,502,554 |
|
-
DIMENSIONAL INFLATION-PROTECTE
|
5.02% | $162,621,954.78 | 3,841,766 |
|
-
DIMENSIONAL HOLDINGS INC.
|
4.00% | $129,608,944.95 | 12,960,894 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.52% | $16,824,203.75 | 16,824,204 |
Advertisement (320x50)