As of the latest SEC filings, FINANCE OF AMERICA 2.00% (FASST) is held by 9 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $9,184,267.53 in market value, representing 0.03% of its portfolio.
Funds holding FINANCE OF AMERICA 2.00% (FASST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $9,184,267.53 | 9,485,806 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.02% | $3,721,998.82 | 3,702,935 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,185,762.27 | 3,290,357 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,288,739.72 | 2,363,884 | Mar 31, 2026 | May 29, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.25% | $1,178,429.85 | 1,215,785 | Mar 31, 2026 | Jun 1, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.35% | $991,792.43 | 987,449 | Mar 31, 2026 | May 28, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.09% | $618,146.23 | 638,441 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $529,332.12 | 546,711 | Mar 31, 2026 | May 29, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.27% | $247,943.35 | 246,858 | Mar 31, 2026 | May 28, 2026 |
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