First Foundation Fixed Income Fund Y (FFBYX)
10.93
-0.01
(-0.09%)
USD |
Sep 15 2026
FFBYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 0.07% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | 0.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.65% |
| Corporate | 37.53% |
| Securitized | 44.73% |
| Municipal | 1.81% |
| Other | 3.29% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
98.32% |
| Canada | 2.29% |
| United States | 96.03% |
|
Latin America
|
0.18% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.18% |
| Austria | 0.01% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.71% |
| Spain | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Egypt | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 31.74% |
| A | 0.38% |
| BBB | 33.93% |
| BB | 4.10% |
| B | 0.29% |
| Below B | 0.22% |
| CCC | 0.16% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.43% |
| Not Available | 28.87% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
20.26% |
| 1 to 3 Years |
|
1.60% |
| 3 to 5 Years |
|
1.11% |
| 5 to 10 Years |
|
17.55% |
| Long Term |
|
75.93% |
| 10 to 20 Years |
|
20.74% |
| 20 to 30 Years |
|
37.78% |
| Over 30 Years |
|
17.40% |
| Other |
|
0.86% |
As of June 30, 2026