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Matson Money Fixed Income VI Fund | FMVFXMutual Fund | |
| Matson Money Fixed Income VI Fund | |
| Last update 2025-06-17 | 4 Stocks (0 new) |
| Value $13.00 Mil | Turnover 1 % |
Matson Money Fixed Income VI F... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 116,417 | 6,094.4 | -1.47% | 47.930 | -0.70% | 0.030 | +2.23% | +4.05% | 21,635.5 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 75,619 | 3,813.5 | +1.78% | 29.990 | +0.53% | 0.040 | +0.80% | +2.07% | 10,578.0 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 29,038 | 1,530.3 | -1.11% | 12.030 | -0.13% | 0.010 | +3.79% | +5.39% | 15,555.8 | ||
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 30,500 | 1,278.3 | -1.45% | 10.050 | -0.14% | 0.140 | +2.14% | +5.58% | 934.5 |
Matson Money Fixed Income VI Fund's Historical Top Holdings Breakdowns
Matson Money Fixed Income VI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-02-28 | Reduce Reduce | -0.70% | 51.52 ($51.87) 52.35 | $52.63 | 1.46% | Reduce -1.47% | 116,417 | -1,735 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-02-28 | Add Add | +0.53% | 49.42 ($50.53) 52.46 | $50.95 | 0.84% | Add 1.78% | 75,619 | 1,325 | |
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 2025-02-28 | Reduce Reduce | -0.14% | 40.27 ($40.96) 41.91 | $41.72 | 1.86% | Reduce -1.45% | 30,500 | -448 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-02-28 | Reduce Reduce | -0.13% | 50.82 ($51.87) 52.77 | $53.05 | 2.27% | Reduce -1.11% | 29,038 | -326 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-11-30 | Sold Out Sold Out | -9.99% | 115.72 ($117.9) 120.23 | $118.30 | 0.34% | Sold Out | 0 | -13,076 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-11-30 | Sold Out Sold Out | -6.67% | 81.93 ($82.55) 83.29 | $82.57 | 0.02% | Sold Out | 0 | -12,519 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-11-30 | Reduce Reduce | -0.41% | 51.39 ($51.74) 52.28 | $50.95 | -1.52% | Reduce -1.63% | 74,294 | -1,228 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-11-30 | Reduce Reduce | -0.30% | 51.75 ($52.22) 52.73 | $52.63 | 0.78% | Reduce -0.75% | 118,152 | -894 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2024-11-30 | Add Add | +0.04% | 51.85 ($52.88) 53.88 | $53.05 | 0.32% | Add 0.35% | 29,364 | 101 | |
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 2024-11-30 | Reduce Reduce | -0.03% | 40.91 ($41.69) 42.46 | $41.72 | 0.07% | Reduce -0.34% | 30,948 | -105 |
Matson Money Fixed Income VI Fund Total Holding History ($B)
Matson Money Fixed Income VI Fund's Asset Allocation
Matson Money Fixed Income VI Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matson Money Fixed Income VI Fund's Hypothetical Growth since 2025-02-28
Matson Money Fixed Income VI Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matson Money Fixed Income VI Fund's Holdings Heat Map
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Matson Money Fixed Income VI Fund's Holdings Bubble Chart
Matson Money Fixed Income VI Fund News
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