Grundläggande statistik
Portföljvärde $ 75 548 509
Aktuella positioner 132
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FFBYX - First Foundation Fixed Income Fund Class Y har redovisat 132 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 75 548 509 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FFBYX - First Foundation Fixed Income Fund Class Ys största innehav är Federal Home Loan Mortgage Corp (FHLMC) (US:US3134GWQH26) , GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA (US:US38378BC232) , Freddie Mac REMICS (US:US3137H8HL80) , ARBOR REALTY TRUST INC 4.500000% 03/15/2027 (US:US038923AR94) , and PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US:US694308JN86) . FFBYX - First Foundation Fixed Income Fund Class Ys nya positioner inkluderar Federal Home Loan Mortgage Corp (FHLMC) (US:US3134GWQH26) , GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA (US:US38378BC232) , Freddie Mac REMICS (US:US3137H8HL80) , ARBOR REALTY TRUST INC 4.500000% 03/15/2027 (US:US038923AR94) , and PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US:US694308JN86) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,00 2,6414 2,6414
1,80 2,3691 2,3691
0,76 1,0037 1,0037
0,74 0,9802 0,6821
0,50 0,6630 0,6630
0,21 0,2715 0,2715
1,49 1,9647 0,0957
3,07 4,0510 0,0927
0,15 0,1980 0,0813
2,06 2,7218 0,0596
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,25 0,3262 −0,9183
0,75 0,9881 −0,3664
0,07 0,0925 −0,0835
1,01 1,3302 −0,0600
1,61 2,1256 −0,0473
1,86 2,4550 −0,0405
1,85 2,4353 −0,0385
0,60 0,7901 −0,0366
0,82 1,0838 −0,0250
0,90 1,1898 −0,0213
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC / DBT (US38384C7A10) 3,07 0,99 4,0510 0,0927
INTC / Intel Corporation - Depositary Receipt (Common Stock) 2,06 0,88 2,7218 0,0596
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 2,00 2,6414 2,6414
US3134GWQH26 / Federal Home Loan Mortgage Corp (FHLMC) 1,86 0,11 2,4580 0,0351
US38378BC232 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA 1,86 −2,97 2,4550 −0,0405
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 −2,89 2,4353 −0,0385
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 1,80 2,3691 2,3691
US3137H8HL80 / Freddie Mac REMICS 1,78 −0,22 2,3432 0,0268
US038923AR94 / ARBOR REALTY TRUST INC 4.500000% 03/15/2027 1,62 1,06 2,1362 0,0497
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1,61 −3,47 2,1256 −0,0473
US30297CAJ18 / Fresb 2018-sb52 Mortgage Trust Fresb 2018-sb52 A10f Bond 1,58 −1,93 2,0805 −0,0126
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB / DBT (US38384KGY10) 1,51 −0,07 1,9939 0,0253
US534187BN88 / Lincoln National Corp 1,49 3,69 1,9647 0,0957
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL / DBT (US38383VDG05) 1,46 −0,48 1,9290 0,0168
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,42 0,28 1,8732 0,0298
US831641FW00 / 5.688% 10 Sep 2033 1,40 0,43 1,8445 0,0323
US29250NBT19 / Enbridge, Inc. 1,39 1,09 1,8351 0,0439
US534187BP37 / Lincoln National Corp 1,37 1,41 1,8087 0,0487
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,31 1,55 1,7340 0,0501
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 1,24 0,57 1,6403 0,0312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 1,96 1,4429 0,0455
US912810RZ30 / United States Treas Bds Bond 1,07 −2,56 1,4065 −0,0171
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML / DBT (US38384CJP59) 1,02 0,79 1,3446 0,0282
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA / DBT (US38383UTF74) 1,01 −5,62 1,3302 −0,0600
US299808AE55 / Everest Reinsurance Holdings Inc 0,99 1,65 1,2999 0,0384
US3133EPAZ81 / FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 0,98 −1,61 1,2898 −0,0036
US38380NM489 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH 0,96 −0,62 1,2659 0,0093
US912810TJ79 / United States Treasury Note/Bond 0,90 −3,01 1,1898 −0,0213
US38380JK564 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B 0,85 0,00 1,1172 0,0143
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 −3,64 1,0838 −0,0250
US38382BM837 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH 0,78 −0,64 1,0263 0,0074
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 0,76 1,0037 1,0037
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD / DBT (US38384DQQ33) 0,75 −28,05 0,9881 −0,3664
FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036 / DBT (US3133EMQP05) 0,75 −1,71 0,9841 −0,0041
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 0,74 224,45 0,9802 0,6821
US30306BAB99 / Fresb 2017-sb42 Mortgage Trust Fresb 2017-sb42 A10f Bond 0,74 0,14 0,9780 0,0145
US097023CW33 / BOEING CO 5.805 5/50 0,72 0,84 0,9484 0,0195
US281020AS67 / Edison International 0,68 −1,59 0,9001 −0,0027
US3134GW6D34 / FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 0,67 −2,62 0,8832 −0,0118
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,03 0,00 0,66 1,69 0,8751 0,0262
US83162CZR77 / United States Small Business Administration Sbap 2018-20h 1 Bond 0,66 0,61 0,8699 0,0172
US38380M7B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH 0,61 −0,49 0,8065 0,0064
US3136BDXR47 / Fannie Mae-Aces 0,60 −5,67 0,7901 −0,0366
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT / DBT (US607767AA86) 0,56 −2,09 0,7436 −0,0052
US831641FL45 / SBA Small Business Investment Cos 0,55 0,73 0,7305 0,0142
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0,03 0,00 0,55 −1,78 0,7296 −0,0032
US534187BR92 / Lincoln National Corp 0,54 1,30 0,7182 0,0192
30064K105 / Exacttarget, Inc. 0,53 0,95 0,7014 0,0168
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,53 1,35 0,6930 0,0186
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0,06 0,00 0,52 −0,38 0,6916 0,0068
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,52 2,17 0,6848 0,0238
LPL HOLDINGS INC 6.000000% 05/20/2034 / DBT (US50212YAK01) 0,52 1,37 0,6818 0,0178
US693475BP99 / PNC Financial Services Group Inc/The 0,51 2,39 0,6779 0,0240
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,51 2,81 0,6777 0,0282
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,50 0,6630 0,6630
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0,50 0,00 0,6615 0,0084
GINNIE MAE II POOL G2 CD1323 / DBT (US3617VBPG87) 0,49 −1,21 0,6487 0,0018
ANTX / AN2 Therapeutics, Inc. 0,49 −0,82 0,6402 0,0032
US31417GTG19 / Fannie Mae Pool Fn Ab9550 Bond 0,49 −1,82 0,6396 −0,0034
US38378BXN45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK 0,48 −0,82 0,6389 0,0030
US38380MZX28 / Government National Mortgage Association Gnr 2019-2 Ae Bond 0,46 −1,07 0,6117 0,0026
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,46 −1,52 0,6001 −0,0019
US38379RXX69 / Government National Mortgage Association 0,44 −1,35 0,5785 0,0003
US38379RYP27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE 0,42 −0,71 0,5549 0,0039
US3138WQAX02 / Fannie Mae Pool 0,42 −2,33 0,5536 −0,0058
US3130AQVP50 / Federal Home Loan Banks 0,42 0,00 0,5511 0,0080
US3130AL3X03 / Federal Home Loan Banks 0,38 0,00 0,5058 0,0066
US831641FK61 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1 0,38 0,79 0,5052 0,0106
US3133EMVE92 / FEDERAL FARM CREDIT BANK 2.740000% 04/01/2041 0,37 −1,33 0,4894 −0,0003
US625517MY06 / MULTNOMAH CNTY OR SCH DIST #1J MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND/OR 0,37 −0,80 0,4883 0,0028
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,36 2,82 0,4804 0,0187
US501889AF63 / LKQ Corp 0,34 1,48 0,4516 0,0118
US36179NDR61 / Ginnie Mae II Pool 0,33 −2,37 0,4348 −0,0043
US79771PU784 / SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT FINANCIN 0,32 −0,62 0,4237 0,0029
US3133ENFT29 / FEDERAL FARM CREDIT BANK 2.710000% 12/01/2036 0,32 0,32 0,4181 0,0061
US31419DL741 / Fannie Mae Pool 0,31 −1,29 0,4037 −0,0002
US38380MVQ13 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD 0,29 −0,68 0,3877 0,0027
US3132M6W308 / FREDDIE MAC GOLD POOL FG Q26366 0,27 −2,17 0,3580 −0,0026
PDO / Pimco Dynamic Income Opportunities Fund 0,02 0,00 0,27 −2,89 0,3555 −0,0057
US097023AS49 / Boeing Company 6.625% Debs 02/15/38 0,27 1,13 0,3550 0,0080
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,27 −1,11 0,3541 0,0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,26 1,57 0,3420 0,0100
US844741AN81 / Southwest Airlines 7.375% Debentures 03/01/27 0,26 −0,38 0,3420 0,0024
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,26 2,39 0,3400 0,0122
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,25 −3,05 0,3360 −0,0056
US31417EZ610 / FNMA 30YR 3.5% 02/01/2043#AB7964 0,25 −4,53 0,3349 −0,0100
APTIV SWISS HOLDINGS LTD 6.875000% 12/15/2054 / DBT (US03837AAD28) 0,25 3,28 0,3329 0,0145
FEDERAL HOME LOAN BANK 5.700000% 03/25/2044 / DBT (US3130B0KS76) 0,25 −1,20 0,3283 0,0004
US05565QDV77 / COMPANY GUAR 12/99 VAR 0,25 −74,16 0,3262 −0,9183
US38379U7H31 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A 0,24 −0,82 0,3203 0,0022
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 JZ / DBT (US38384KGD72) 0,24 0,84 0,3175 0,0072
US31417DTQ69 / Fannie Mae Pool Fn Ab6858 Bond 0,24 −1,23 0,3170 −0,0000
US29273RAZ29 / Energy Transfer Operating LP 0,24 −2,47 0,3132 −0,0033
US931427AR91 / Walgreens Boots Alliance Inc 0,23 6,88 0,3082 0,0238
US458140AT73 / Intel Corp 0,21 0,95 0,2796 0,0064
US67401PAD06 / Oaktree Specialty Lending Corp 0,21 0,2715 0,2715
US07274NAQ60 / Bayer US Finance II LLC 0,20 2,51 0,2701 0,0100
US3138W4SY83 / FNMA 30YR 3.0% 02/01/2043#AR6834 0,20 −3,40 0,2630 −0,0056
PDI / PIMCO Dynamic Income Fund 0,01 0,00 0,19 −4,55 0,2501 −0,0075
US097023BK04 / Boeing Co/The 0,19 1,65 0,2447 0,0077
US3138WBGT66 / FANNIE MAE POOL FN AS2009 0,19 −2,12 0,2444 −0,0017
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0,01 0,00 0,18 0,00 0,2424 0,0039
FEDERAL FARM CREDIT BANK 4.700000% 08/16/2032 / DBT (US3133ENG615) 0,17 −0,58 0,2276 0,0022
US61762MCB54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 0,17 1,80 0,2244 0,0067
US38380JNJ33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG 0,16 −1,24 0,2100 −0,0003
US78390XAC56 / Leidos Holdings Inc 0,15 68,54 0,1980 0,0813
US38379RS950 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC 0,14 −1,45 0,1802 0,0005
US3138WA6G76 / Fannie Mae Pool 0,13 −2,34 0,1650 −0,0028
US83164MED74 / Small Business Administration Pools 0,12 −2,50 0,1554 −0,0010
DSL / DoubleLine Income Solutions Fund 0,01 0,00 0,11 −2,61 0,1484 −0,0025
US46641JBC99 / Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C Bond 0,10 −1,04 0,1263 0,0014
US205759GX52 / Comstock Park Public Schools General Obligation Unlimited 0,07 −48,15 0,0925 −0,0835
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0,06 −3,03 0,0853 −0,0012
US3138AJK844 / FANNIE MAE POOL FN AI4818 0,06 −1,59 0,0828 −0,0004
US38380MMK44 / Government National Mortgage Association Gnr 2018-129 Ag Bond 0,06 −6,25 0,0804 −0,0033
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0,06 −4,76 0,0802 −0,0019
US3138A4X754 / Fannie Mae Pool 0,06 −3,28 0,0785 −0,0015
US3132GEV230 / FREDDIE MAC GOLD POOL FG Q01533 0,06 0,00 0,0740 −0,0001
US38379U6D36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A 0,05 −4,17 0,0616 −0,0020
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0,04 −4,35 0,0588 −0,0011
US3138A9CW27 / Fannie Mae Pool 0,04 −7,14 0,0523 −0,0031
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0,03 −3,23 0,0402 −0,0004
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,03 −3,85 0,0335 −0,0015
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0,00 0,00 0,02 −4,35 0,0301 −0,0005
US31417SAA87 / FANNIE MAE POOL FN AC5400 0,02 0,00 0,0257 −0,0000
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock 0,00 0,00 0,02 −5,88 0,0220 −0,0011
US31398MRQ14 / Fannie Mae Remics Fnr 2010-16 Pa Bond 0,01 −14,29 0,0171 −0,0012
NDOI / Endo, Inc. 0,00 0,00 0,00 −20,00 0,0064 −0,0008
DBL / DoubleLine Opportunistic Credit Fund 0,00 0,00 0,00 0,00 0,0060 −0,0000
CMCT / Creative Media & Community Trust Corporation 0,00 0,00 0,0029 0,0029
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 0,00 0,00 0,00 0,00 0,0017 0,0000
SCE.PRL / SCE Trust VI - Preferred Security 0,00 0,00 0,00 0,0005 −0,0000