Matson Money Fixed Income VI Fund (FMVFX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 23.99% of fund assets.
Matson Money Fixed Income VI Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMVFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
23.99% | $6,170,634.52 | 115,924 |
|
-
APPLIED MATERIALS INC /DE
|
18.51% | $4,760,971.00 | 4,760,971 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
15.10% | $3,883,415.30 | 76,355 |
|
-
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
|
14.97% | $3,850,326.42 | 392,490 |
|
-
DFA ONE-YEAR FIXED INCOME PORTFOLIO
|
11.43% | $2,940,029.13 | 286,832 |
|
-
VA GLOBAL BOND PORTFOLIO
|
10.01% | $2,574,688.70 | 260,860 |
|
-
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
|
6.08% | $1,562,811.08 | 136,490 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
6.04% | $1,553,589.51 | 28,501 |
|
-
DIMENSIONAL INFLATION-PROTECTE
|
5.04% | $1,295,382.66 | 30,602 |
|
-
DIMENSIONAL HOLDINGS INC.
|
3.98% | $1,024,017.61 | 102,402 |
|
-
VA SHORT-TERM FIXED PORTFOLIO
|
1.99% | $511,988.97 | 50,542 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.45% | $372,335.94 | 372,336 |
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