FAFMX Mutual Fund Holdings Information

Holdings Count

195

Total Assets

443.33M

Top 10 Percentage

16.92%

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195 Holdings

195 Holdings as of ―

USD_CASH

Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

3.43%

$14.98M

―

USD_CASH

Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015

2.14%

$9.35M

―

USD_CASH

Ohio State, General Obligation Bonds, Common Schools Series 2019A

1.59%

$6.96M

―

USD_CASH

Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015

1.55%

$6.79M

―

USD_CASH

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

1.51%

$6.61M

―

USD_CASH

Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018

1.48%

$6.46M

―

USD_CASH

JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A

1.36%

$5.93M

―

USD_CASH

Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B

1.34%

$5.83M

―

USD_CASH

Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

1.26%

$5.52M

―

USD_CASH

Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A

1.25%

$5.48M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

FAFMX Mutual Funds FAQ

What are Mutual Funds FAFMX’s top 3 holdings?

FAFMX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds FAFMX’s holdings count?

Mutual Funds FAFMX’s is holdings 195 different assets.

What are the total assets of Mutual Funds FAFMX?

Mutual Funds FAFMX’s total assets are 443.33M.

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