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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 | +1.65% | +3.49% | 128,152.2 | ||
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 | +0.36% | +2.19% | 11,276.6 | ||
BK | Bank of New York Mellon Corp | 2,000,000 | 2,049.8 | New Holding | 1.430 | +1.43% | 0.280 | +28.17% | +31.20% | 70,263.2 | Banks | |
VST | Vistra Corp | 2,000,000 | 2,025.2 | 0% | 1.410 | 0% | 0.590 | +66.98% | +45.59% | 67,907.1 |
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 | +9.85% | +15.68% | 524.3 | Asset Management | |
JPM | JPMorgan Chase & Co | 1,250,000 | 1,312.9 | 0% | 0.910 | 0% | 0.040 | +23.79% | +25.81% | 815,993.3 | Banks | |
ET | Energy Transfer LP | 1,000,000 | 998.8 | 0% | 0.690 | 0% | 0.030 | +3.95% | -7.79% | 59,850.2 | Oil & Gas | |
AL | Air Lease Corp | 0 | 0 | Sold Out | 0.000 | -0.51% | 0.000 | +32.69% | +22.09% | 6,522.3 | Business Services | |
C | Citigroup Inc | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +45.94% | +38.41% | 176,708.0 | 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 | $99.63 | 18.55% | 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 | $99.71 | -1.63% | 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 | $98.35 | 0.60% | 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 | $58.36 | 24.43% | Sold Out | 0 | -750,000 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -0.04% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | 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 | $99.71 | -3.54% | 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 | $98.35 | -0.10% | Reduce -3.77% | 906,408 | -35,550 | |
AL | Air Lease Corp | 2024-12-31 | Reduce Reduce | -0.81% | 42.79 ($47.23) 52.16 | $58.36 | 23.57% | 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 | $98.35 | -1.42% | 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 | $58.36 | 27.98% | New holding | 1,750,000 | 1,750,000 |
First American Multi-Manager Fixed-Income Fund Total Holding History ($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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