FRFAX Mutual Fund

FRFAX Mutual Fund

NAV$8.86
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Showing the top 10 of 456 holdings · as of Jul 31, 2026
Top 10 weight
12.80%
FRFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
4.32%		4.3%95,175,024$95.18M--
2—Bank Nova Scoti 7.35 4/85Financials · Banks
1.31%		5.6%28,000,000$28.82MFinancialsBanks
Sector and industry · Pro
3—Ggp Retail Llc
1.10%		6.7%24,341,281$24.33M
4—JPMorgan Chase and Co 4/Var Perp
1.05%		7.8%23,015,000$23.07M
5—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.93%		8.7%20,610,000$20.46M
6—Battalion Clo Xi Ltd 04/24/2034
0.91%		9.6%20,000,000$20.01M
7DebtRad Clo 19 Ltd
0.91%		10.5%20,000,000$20.01M
8—Asurion Llc
0.81%		11.3%18,974,762$17.76M
9
TD
Toronto-Dominion Bank (The) 7.25 2084-07-31
0.75%		12.1%16,005,000$16.43M
10—Citigroup Inc 6.95%
0.71%		12.8%15,435,000$15.58M
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Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementMarket InfrastructureLending & CreditInterest RatesInvestment Technology

FRFAX Mutual Fund Top Holdings

FRFAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Prudential Core Gov Mm F at 4.3%, Bank Nova Scoti 7.35 4/85 at 1.3%, Ggp Retail Llc at 1.1%.

FRFAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 8.3%.

FRFAX sectors provide a detailed breakdown. FRFAX overlap shows how holdings compare to other funds in your portfolio.