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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.2% | ▼ −0.9% | — | — | — | — | ▲ +0.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.125% 08/15/2056 | Reported holding | 19.86% |
| United States Treasury Note/Bond 3.875% 04/30/2031 | Reported holding | 16.02% |
| Chevron USA Inc 4.687% 04/15/2030 | Reported holding | 4.55% |
| Apple Inc 4.75% 05/12/2035 | Reported holding | 4.46% |
| Morgan Stanley 4.493% 01/16/2032 | Reported holding | 4.39% |
| Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | Reported holding | 4.35% |
| Alphabet Inc 5.35% 11/15/2045 | Reported holding | 3.96% |
| Walmart Inc 4.9% 04/28/2035 | Reported holding | 3.96% |
| Coca-Cola Co/The 4.65% 08/14/2034 | Reported holding | 3.95% |
| Amazon.com Inc 4.05% 08/22/2047 | Reported holding | 3.89% |
| MTBASimplify MBS ETF | Reported holding | 3.87% |
| United States Treasury Note/Bond 4.125% 02/15/2036 | Reported holding | 3.58% |
| Microsoft Corp 3.5% 02/12/2035 | Reported holding | 3.58% |
| NRZ-PCRithm Capital Corp 6.375% 11/16/2174 | Reported holding | 3.22% |
| Broadcom Inc 4.8% 02/15/2036 | Reported holding | 3.22% |
| Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | Reported holding | 3.20% |
| Western Alliance Bancorp 6.2299% 06/15/2031 | Reported holding | 2.61% |
| MFANMFA Financial Inc 8.875% 02/15/2029 | Reported holding | 2.51% |
| RITMRithm Capital Corp | Reported holding | 1.92% |
| MFAMFA Financial Inc | Reported holding | 1.73% |
| Cash & Other | Reported holding | 0.84% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 0.29% |
FTHB operates as an actively managed fund, focusing its investments on fixed-income securities that adhere to Christian values. The fund's portfolio includes U.S. Treasury obligations and corporate debt instruments issued by both domestic and international entities. A core objective is to acquire investment-grade bonds with a variety of maturity dates.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.12 |
| 2026-09-30 | 2026-10-02 | $0.15 |
| 2026-08-28 | 2026-09-01 | $0.11 |
| 2026-07-31 | 2026-08-04 | $0.06 |
| 2026-06-30 | 2026-07-02 | $0.07 |
| 2026-05-29 | 2026-06-02 | $0.07 |
| 2026-04-30 | 2026-05-04 | $0.10 |
| 2026-03-31 | 2026-04-02 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTHB.