# FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd

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.

## Summary

- Issuer: FAIRFAX FINL HLDGS LTD
- Class: Fairfax Financial Holdings Ltd
- CUSIP: 303901BU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $3.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.8M | 25.90% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $489K | 0.08% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $248K | 3.69% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $210K | 0.12% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $163K | 2.73% |
| Invesco Bond Fund | Invesco Bond Fund | $109K | 5.83% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $30K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303901BU5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.