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First American Multi-Manager Fixed-Income FundMutual Fund | |
| First American Multi-Manager Fixed-Income Fund | |
| Last update 2025-06-23 | 7 Stocks (1 new) |
| Value $144.00 Mil | Turnover 1 % |
First American Multi-Manager F... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 887,779 | 87,819.1 | -2.06% | 61.060 | -1.26% | 0.070 | +1.23% | +3.24% | 127,979.5 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 461,898 | 47,921.9 | -4.10% | 33.320 | -1.37% | 0.410 | -0.60% | +1.40% | 11,288.7 | ||
BK | Bank of New York Mellon Corp | 2,000,000 | 2,049.8 | New Holding | 1.430 | +1.43% | 0.280 | +30.28% | +30.16% | 69,706.0 | Banks | |
VST | Vistra Corp | 2,000,000 | 2,025.2 | 0% | 1.410 | 0% | 0.590 | +67.44% | +40.41% | 65,494.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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GAIN | Gladstone Investment Corp | 73,200 | 1,699.7 | 0% | 1.180 | 0% | 0.200 | +7.04% | +14.21% | 520.6 | Asset Management | |
JPM | JPMorgan Chase & Co | 1,250,000 | 1,312.9 | 0% | 0.910 | 0% | 0.040 | +26.17% | +23.48% | 800,897.6 | Banks | |
ET | Energy Transfer LP | 1,000,000 | 998.8 | 0% | 0.690 | 0% | 0.030 | +3.10% | -7.63% | 59,953.2 | Oil & Gas | |
AL | Air Lease Corp | 0 | 0 | Sold Out | 0.000 | -0.51% | 0.000 | +36.05% | +20.34% | 6,428.4 | Business Services | |
C | Citigroup Inc | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks |
First American Multi-Manager Fixed-Income Fund's Historical Top Holdings Breakdowns
First American Multi-Manager Fixed-Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +1.43% | 75.42 ($84.04) 88.95 | $98.84 | 17.61% | New holding | 2,000,000 | 2,000,000 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Reduce Reduce | -1.37% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | Reduce -4.1% | 461,898 | -19,732 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.26% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -2.06% | 887,779 | -18,629 | |
AL | Air Lease Corp | 2025-03-31 | Sold Out Sold Out | -0.51% | 43.38 ($46.9) 51.13 | $57.52 | 22.64% | Sold Out | 0 | -750,000 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -0.04% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Sold Out | 0 | -55,000 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2024-12-31 | Add Add | +21.59% | 99.04 ($103.37) 108.94 | $98.94 | -4.29% | Add 183.68% | 481,630 | 311,853 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -2.93% | 96.64 ($98.45) 101.02 | $98.11 | -0.35% | Reduce -3.77% | 906,408 | -35,550 | |
AL | Air Lease Corp | 2024-12-31 | Reduce Reduce | -0.81% | 42.79 ($47.23) 52.16 | $57.52 | 21.79% | Reduce -57.14% | 750,000 | -1,000,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Reduce Reduce | -50.01% | 96.25 ($99.77) 101.98 | $98.11 | -1.66% | Reduce -55.55% | 941,958 | -1,177,109 | |
AL | Air Lease Corp | 2024-09-30 | New Buy New Buy | +1.41% | 40.73 ($45.6) 49.94 | $57.52 | 26.14% | New holding | 1,750,000 | 1,750,000 |
First American Multi-Manager Fixed-Income Fund Total Holding History ($B)
First American Multi-Manager Fixed-Income Fund's Asset Allocation
First American Multi-Manager 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 American Multi-Manager Fixed-Income Fund's Hypothetical Growth since 2025-03-31
First American Multi-Manager Fixed-Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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First American Multi-Manager Fixed-Income Fund's Holdings Heat Map
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First American Multi-Manager Fixed-Income Fund's Holdings Bubble Chart
First American Multi-Manager Fixed-Income Fund News
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