Current Market Value 75,548,509
Current Holdings 132
Most Recent File Date 2025-08-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFBYX - First Foundation Fixed Income Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 132 75,549
2025-05-28 2025-03-31 NPORT-P 137 76,692
2025-02-27 2024-12-31 NPORT-P 137 77,975
2024-11-27 2024-09-30 NPORT-P 129 84,596
2024-08-28 2024-06-30 NPORT-P 127 83,997
2024-05-30 2024-03-31 NPORT-P 135 92,408
2024-02-28 2023-12-31 NPORT-P 134 97,450
2023-11-24 2023-09-30 NPORT-P 141 104,302
2023-08-28 2023-06-30 NPORT-P 157 125,912
2023-05-30 2023-03-31 NPORT-P 168 130,984
2023-02-28 2022-12-31 NPORT-P 170 134,978
2022-11-28 2022-09-30 NPORT-P 176 147,267
2022-08-29 2022-06-30 NPORT-P 184 163,178
2022-05-27 2022-03-31 NPORT-P 187 181,698
2022-02-28 2021-12-31 NPORT-P 191 197,022
2021-11-24 2021-09-30 NPORT-P 185 199,585
2021-08-25 2021-06-30 NPORT-P 180 198,170
2021-05-26 2021-03-31 NPORT-P 189 192,765