Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001096344 | |||
Series S000027309 | The Fairholme Focused Income Fund | ||
Class/Contract C000082377 | The Fairholme Focused Income Fund | FOCIX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-09607 | Film No.: 221115814