FAMZX ETF

$10.21
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Showing 10 of 325 holdings(as of Feb 28, 2026)Top 10 Weight: 21.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26T 3.5 09/30/265.47%--••••••••••••••••••••••
2B 0 05/14/26B 0 05/14/264.01%--••••••••••••••••••••••
3T 3.625 08/31/27T 3.625 08/31/273.64%--••••••••••••••••••••••
4T 4.125 01/31/27T 4.125 01/31/273.04%--••••••••••••••••••••••
5FTBFXFTBFX2.32%--••••••••••••••••••••••
6C 5.438 04/30/26 BKNC 5.438 04/30/26 BKN0.51%--••••••••••••••••••••••
7C F 05/29/27C F 05/29/270.51%--••••••••••••••••••••••
8RABOBK 4.333 08/28/2RABOBK 4.333 08/28/20.51%--••••••••••••••••••••••
9MS F 07/06/28 .MS F 07/06/28 .0.51%--••••••••••••••••••••••
10B 0 07/09/26B 0 07/09/260.50%--••••••••••••••••••••••
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FAMZX ETF Top Holdings

FAMZX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by T 3.5 09/30/26 at 5.5%, B 0 05/14/26 at 4.0%, T 3.625 08/31/27 at 3.6%.

FAMZX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Unknown at 78.9%.

FAMZX sector allocation provides a detailed breakdown. FAMZX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 325 holdingsTop 10 Weight: 21.02%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26T 3.5 09/30/26Unknown5.47%
2B 0 05/14/26B 0 05/14/26Unknown4.01%
3T 3.625 08/31/27T 3.625 08/31/27Unknown3.64%
4T 4.125 01/31/27T 4.125 01/31/27Unknown3.04%
5FTBFXFTBFXUnknown2.32%
6C 5.438 04/30/26 BKNC 5.438 04/30/26 BKNUnknown0.51%
7C F 05/29/27C F 05/29/27Unknown0.51%
8RABOBK 4.333 08/28/2RABOBK 4.333 08/28/2Unknown0.51%
9MS F 07/06/28 .MS F 07/06/28 .Unknown0.51%
10B 0 07/09/26B 0 07/09/26Unknown0.50%
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Holdings Distribution

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