First Foundation Fixed Income Y (FFBYX) is a Intermediate Core-Plus Bond fund with $94.90 Million in assets. The fund allocates 28.15% of its portfolio to its top 10 holdings.
The largest holding in the fund is US TREASURY N/B 1.250000% 05/15/2050 at 4.26% of total assets. This is followed by GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC (4.24%) and SOUTHWEST AIRLINES CO 7.375000% 03/01/2027 (2.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 1.250000% 05/15/2050 | 4.26% | - | - |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | 4.24% | - | - |
| SOUTHWEST AIRLINES CO 7.375000% 03/01/2027 | 2.49% | - | - |
| EDISON INTERNATIONAL 5.375000% MATURITY: PERPETUAL | 2.46% | - | - |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | 2.54% | - | - |
| FANNIE MAE REMICS FNR 2012-98 WZ | 2.47% | - | - |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD | 2.31% | - | - |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K735 AM | 2.25% | - | - |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 2.65% | - | - |
| FREDDIE MAC REMICS FHR 5253 PL | 2.48% | - | - |
| INTEL CORP 5.600000% 02/21/2054 | 2.65% | - | - |
| PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | 2.37% | - | - |
| FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F | 2.17% | - | - |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | 2.32% | - | - |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 1.91% | - | - |
| US TREASURY N/B 4.250000% 05/15/2035 | 2.79% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.37% | - | - |