First American Multi-Manager Fixed-Income Fund is a registered fund series of PFM Multi-Manager Series Trust (series S000059562). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | — | $120.7M | 771.19% |
| iShares 10-20 Year Treasury Bo | — | $46.1M | 294.58% |
| US TREASURY N/B | — | $29.2M | 186.72% |
| BlackRock Liquidity FedFund | — | $15.9M | 101.43% |
| US TREASURY N/B | — | $10.7M | 68.14% |
| Fannie Mae | — | $8.4M | 53.90% |
| US TREASURY N/B | — | $8.3M | 53.18% |
| US TREASURY N/B | — | $8.2M | 52.48% |
| Fannie Mae | — | $7.7M | 49.49% |
| US TREASURY N/B | — | $7.7M | 49.24% |
| Freddie Mac | — | $6.8M | 43.33% |
| US TREASURY N/B | — | $6.6M | 42.39% |
| US TREASURY N/B | — | $6.6M | 41.89% |
| US TREASURY N/B | — | $6.5M | 41.58% |
| Fannie Mae | — | $6.5M | 41.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |