FF
| |
First Foundation Fixed Income Fund | FFBYXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2026-05-31 | 8 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
First Foundation Fixed Income ... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
| 61,339 | 470.5 | 0% | 46.550 | 0% | 0.250 | +3.46% | +1.61% | 188.2 | Asset Management | |
PDO |
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
| 20,000 | 258.6 | 0% | 25.580 | 0% | 0.010 | +5.20% | -1.30% | 1,838.8 | Asset Management | |
PDI | PIMCO Dynamic Income Fund | 10,000 | 171.1 | 0% | 16.930 | 0% | 0.000 | +1.55% | -0.35% | 7,558.1 | Asset Management | |
DSL | DoubleLine Income Solutions Fund | 9,193 | 99.6 | 0% | 9.850 | 0% | 0.010 | +4.29% | +1.56% | 1,236.2 | Asset Management | |
MCKPF | Mallinckrodt PLC | 59 | 5.4 | 0% | 0.530 | 0% | 0.000 | 0% | 0% | 2.4 | Drug Manufacturers | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 295 | 4.3 | 0% | 0.430 | 0% | 0.000 | +2.28% | -1.75% | 283.2 | Asset Management | |
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 51 | 1.3 | 0% | 0.130 | 0% | - | +3.07% | +2.86% | 0 | ||
CMCT |
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
| 3 | 0 | -0.37% | 0.000 | 0% | 0.000 | -59.75% | -99.05% | 9.3 | REITs |
First Foundation Fixed Income Fund's Historical Top Holdings Breakdowns
First Foundation Fixed Income Fund's Top Stock Picks
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| Ticker |
|---|
CMCT |
| NDOI Unlock Delisted |
CMCT |
RZC |
| NDOI Unlock Delisted |
CMCT |
SCEpH.PFD |
OPP |
| NDOI Unlock Delisted |
SCEpH.PFD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCT |
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
| 2026-03-31 | Reduce Reduce | 0% | 5.64 ($223.59) 385 | $3.53 | -98.42% | Reduce -0.37% | 3 | 0 | |
| NDOI Unlock Delisted | Endo Inc | 2025-09-30 | Sold Out Sold Out | -0.44% | 20.77 ($21.74) 23.76 | $23.59 | 8.51% | Sold Out | 0 | -230 | |
CMCT |
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
| 2025-06-30 | Reduce Reduce | 0% | 416 ($707.55) 1060 | $3.53 | -99.50% | Reduce -0.26% | 3 | -1 | |
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 2025-03-31 | New Buy New Buy | +0.12% | 25.66 ($26.1) 26.51 | $25.71 | -1.49% | New holding | 51 | 51 | |
| NDOI Unlock Delisted | Endo Inc | 2025-03-31 | Add Add | +0.01% | 23.75 ($26.81) 28.8 | $23.59 | -12.01% | Add 1.77% | 230 | 4 | |
CMCT |
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
| 2025-03-31 | Reduce Reduce | 0% | 551 ($1809.51) 5227.5 | $3.53 | -99.80% | Reduce -0.01% | 3 | -1 | |
SCEpH.PFD | SCE Trust III | 2024-12-31 | Sold Out Sold Out | -30.74% | 25.11 ($25.28) 25.41 | $25.41 | 0.51% | Sold Out | 0 | -22,051 | |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
| 2024-12-31 | Reduce Reduce | -2.33% | 8.2 ($8.6) 9.04 | $7.53 | -12.44% | Reduce -6.99% | 61,339 | -4,609 | |
| NDOI Unlock Delisted | Endo Inc | 2024-12-31 | New Buy New Buy | +0.48% | 22.5 ($24.39) 26 | $23.59 | -3.28% | New holding | 226 | 226 | |
SCEpH.PFD | SCE Trust III | 2024-06-30 | Reduce Reduce | -13.64% | 24.98 ($25.3) 25.77 | $25.41 | 0.43% | Reduce -40.67% | 22,051 | -15,113 |
First Foundation Fixed Income Fund Total Holding History ($B)
First Foundation Fixed Income Fund's Asset Allocation
First Foundation Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Foundation Fixed Income Fund's Hypothetical Growth since 2026-03-31
First Foundation Fixed Income Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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First Foundation Fixed Income Fund's Holdings Heat Map
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