First American Multi-Manager Fixed-Income Fund's First American Multi-Manager Fixed-Income Fund has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $144.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
First American Multi-Manager Fixed-Income Fund's
Total Assets is $1.50 Bil , Total Liabilities is $12.27 Mil , Net Assets is $1.49 Bil.
In First American Multi-Manager Fixed-Income Fund's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares 10-20 Year Treasury Bond ETF (TLH), Bank of New York Mellon Corp (BK), Vistra Corp (VST) and Gladstone Investment Corp (GAIN),
not including call and put options.
First American Multi-Manager Fixed-Income Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for First American Multi-Manager Fixed-Income Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for First American Multi-Manager Fixed-Income Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First American Multi-Manager Fixed-Income Fund.