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FTHB actively manages a portfolio of fixed income securities aligned with Christian values. It focuses on income-producing securities such as US Treasurys, corporate debt issued by US and foreign companies, preferred securities, asset-backed and mortgage-backed securities, and other securitized products. FTHB targets investment grade bonds with different maturities. Portfolio securities are selected based on fundamental, bottom-up research analyzing fundamentals, financial condition, and market positioning. Additionally, the sub-advisor and Colangelo College of Business have developed an internal rating system that screens for Christian values alignment. Issuers are evaluated across four theological pillarsfaith-driven stewardship, moral alignment, promoting social good, and long-term impact. It screens out companies involved in abortion, embryonic stem cell research, human cloning, human rights violations, pornography, alcohol, tobacco, and gambling.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 3.875% 04/30/2031 | 40.24% | $2.44M |
| — | First American Treasury Obligations Fund 01/01/2040 | 5.31% | $321.37K |
| — | Chevron USA Inc 4.687% 04/15/2030 | 4.49% | $271.69K |
| — | Apple Inc 4.75% 05/12/2035 | 4.47% | $270.87K |
| — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.39% | $265.78K |
| — | Morgan Stanley 4.493% 01/16/2032 | 4.37% | $264.37K |
| — | Walmart Inc 4.9% 04/28/2035 | 3.99% | $241.60K |
| — | Coca-Cola Co/The 4.65% 08/14/2034 | 3.96% | $239.79K |
| MTBA | Simplify MBS ETF | 3.88% | $235.22K |
| — | Microsoft Corp 3.5% 02/12/2035 | 3.65% | $220.74K |
| — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.62% | $218.95K |
| — | Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | 3.25% | $196.60K |
| NRZ-PC | Rithm Capital Corp 6.375% 08/17/2174 | 3.21% | $194.56K |
| — | Apollo Management Holdings LP 2.65% 06/05/2030 | 3.20% | $193.52K |
| MFAN | MFA Financial Inc 8.875% 02/15/2029 | 2.50% | $151.44K |
| MFA | MFA Financial Inc | 2.37% | $143.70K |
| NRZ | Rithm Capital Corp | 1.81% | $109.32K |
| OWL | Blue Owl Capital Inc | 0.72% | $43.74K |
| — | Cash & Other | 0.59% | $35.88K |