Free Market Fixed Income Fund (FMFIX)
10.04
-0.01
(-0.10%)
USD |
Mar 18 2026
FMFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.60% |
| Stock | 0.00% |
| Bond | 82.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.28% |
| Corporate | 51.01% |
| Securitized | 0.02% |
| Municipal | 3.18% |
| Other | 0.50% |
Region Exposure
| Americas | 64.83% |
|---|---|
|
North America
|
64.19% |
| Canada | 9.47% |
| United States | 54.72% |
|
Latin America
|
0.64% |
| Brazil | 0.02% |
| Chile | 0.13% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.35% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
18.10% |
| Austria | 0.20% |
| Belgium | 0.54% |
| Denmark | 0.15% |
| Finland | 0.28% |
| France | 4.17% |
| Germany | 4.21% |
| Greece | 0.04% |
| Ireland | 0.38% |
| Italy | 0.90% |
| Netherlands | 1.46% |
| Norway | 2.07% |
| Portugal | 0.08% |
| Spain | 0.84% |
| Sweden | 1.29% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.96% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
4.60% |
| Australia | 3.32% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.11% |
| Singapore | 1.01% |
| South Korea | 0.55% |
| Taiwan | 0.02% |
|
Asia Emerging
|
4.17% |
| China | 3.20% |
| India | 0.04% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.42% |
| Thailand | 0.13% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 34.08% |
| A | 22.71% |
| BBB | 19.49% |
| BB | 0.25% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 12.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.76% |
| Less than 1 Year |
|
15.76% |
| Intermediate |
|
75.27% |
| 1 to 3 Years |
|
35.70% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
17.74% |
| Long Term |
|
8.91% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
1.70% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.06% |
As of December 31, 2025