FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd is a security (CUSIP 303901BU5) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $489K | 0.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $248K | 3.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $210K | 0.12% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $163K | 2.73% |
| Invesco Bond Fund | Invesco Bond Fund | $109K | 5.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |