Fairfax Financial Holdings Ltd. is a security (CUSIP 303901BR2) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $2.5M | 3.10% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.0M | 2.61% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $845K | 14.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $830K | 0.14% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $409K | 15.16% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $352K | 28.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $333K | 4.94% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $81K | 1.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $61K | 0.04% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $44K | 1.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |