Fairfax Financial Holdings Ltd. is a security (CUSIP 303901BN1) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $12.0M | 14.59% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.35% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.2M | 25.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $522K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $31K | 0.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |