FRFXX Mutual Fund

FRFXX Mutual Fund

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Showing top 50 of 69 holdings · as of Aug 31, 2026
FRFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
XRO
Xero Ord Shs At Xasx
5.80%		5.8%$156.00M
2—Duke Energy Corp., 1.670%, 2/3/2020
4.83%		10.6%$129.99M
3—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
4.38%		15.0%$118.00M
4—Eaton Corp., 0.110%, 6/9/2021
4.09%		19.1%$109.98M
5—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
3.72%		22.8%$100.00M
6—Avangrid, Inc.,0.270%, 2/4/2021
3.53%		26.3%$94.92M
7—Bp Capital Markets Plc, 1.910%, 4/1/2020
1.86%		28.2%$49.98M
8—Nextera Energy Capital Holdings, Inc., 0.160%, 6/15/2021
1.86%		30.1%$49.99M
9—Taxable Variable Rate Demand Preferred Shares Series B 5.500000%
1.86%		31.9%$50.00M
10—Westpac Banking Corp. Ltd., Sydney, 0.270%, 10/13/2022
1.86%		33.8%$50.00M
11—Royal Bank Of Canada, New York Branch, 6.020%, 7/2/2024
1.86%		35.6%$50.00M
12—National Bank Of Canada, Montreal 5.46% 2024-01-29
1.64%		37.3%$44.24M
13—Thunder Bay Funding, Llc, 3.990%, 10/22/2026 3.99 2026-10-22
1.49%		38.8%$40.00M
14—Ot Mftgen 06/30/2028 2028-06-30
1.48%		40.3%$39.80M
15—Taxable Variable Rate Demand Preferred Shares Series A 4.220000%
1.39%		41.6%$37.50M
16—Southern Co. Gas Capital, 3.770%, 2/5/2026 3.77 2026-02-05
1.30%		42.9%$35.00M
17—Collateralized Commercial Paper V Co. Llc, 3.980%, 2/22/2027
1.19%		44.1%$32.00M
18—Bank Of Nova Scotia, 3.930%, 2/22/2027
1.12%		45.3%$30.01M
19—American Honda Finance Corp.,0.320%, 3/12/2021
1.11%		46.4%$29.84M
20—Thunder Bay Funding, Llc, 3.950%, 11/19/2026
1.11%		47.5%$30.00M
21—Mondelez International, Inc., 4.440%, 3/3/2025
1.11%		48.6%$29.99M
22—Opler 2013 Irrevocable Trust, 5.600%, 2/1/2044
1.10%		49.7%$29.65M
23—Asb Bank Ltd., 3.960%, 3/2/2027
1.09%		50.8%$29.37M
24—Canadian Imperial Bank Of Commerce,0.260%, 9/1/2021
1.08%		51.9%$28.96M
25—Toronto Dominion Bank, 4.180%, 7/6/2027
1.07%		52.9%$28.88M
26—Albion Capital Llc, 1.690%, 2/24/2020
1.04%		54.0%$27.99M
27—Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
1.04%		55.0%$28.01M
28—Rockcrest, Llc 3.21% 2042-09-01
1.03%		56.0%$27.64M
29—Bedford Row Funding Corp., 2.050%, 2/7/2020
0.93%		57.0%$24.98M
30—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.21% 2021-02-25
0.93%		57.9%$24.99M
31—Fedex Corp., 4.150%, 7/17/2026 4.15 2026-07-17
0.93%		58.8%$24.96M
32—Opb Finance Trust, Series E, Senior, Unsecured, Notes, 2 950% Feb 2, 2026
0.93%		59.8%$24.98M
33—Old Line Funding, Llc, 2.040%, 2/13/2020
0.93%		60.7%$24.95M
34—Toronto Dominion Bank, 2.100%, 2/6/2020
0.93%		61.6%$24.99M
35—Wells Fargo Securities Llc,0.630%, 4/5/2021
0.93%		62.5%$25.00M
36—Bofa Securities, Inc.,0.690%, 4/29/2021
0.93%		63.5%$25.00M
37
WM
Waste Management, Inc., 3.780%, 9/3/2026
0.93%		64.4%$24.99M
38
BNY
Bank Of New York Mellon/The 0.000000%
0.91%		65.3%$24.48M
39—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.15% 2021-05-06
0.91%		66.2%$24.50M
40—Bank Of America N.A., 3.990%, 8/5/2027
0.82%		67.0%$22.00M
41DebtToyota Motor Credit Corp Sr Unsecured 08/27 Var
0.82%		67.9%$22.01M
42—Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027
0.79%		68.7%$21.17M
43—Taxable Municipal Funding Trust 3.970000%
0.75%		69.4%$20.30M
44—Royal Bank Of Canada,0.300%, 12/1/2021
0.74%		70.1%$19.97M
45—Mondelez International, Inc., 4.440%, 3/3/2025
0.74%		70.9%$20.00M
46—Thomas J. Nemic 2020 Irrevocable Trust, Series2026, 3.900%, 7/1/2046
0.66%		71.5%$17.66M
47—Mason Harrison Ratliff Enterprises, Llc, 5.600%, 9/1/2043
0.65%		72.2%$17.39M
48—Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
0.57%		72.8%$15.36M
49—Chariot Funding Llc, 4.020%, 4/30/2027
0.56%		73.3%$15.00M
50—Nuveen Credit Strategies Income Fund 1.810000%
0.56%		73.9%$15.00M
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FRFXX Mutual Fund All Holdings

FRFXX holdings total 91 positions. The top 10 holdings account for 33.8% of the fund, led by Xero Ord Shs At Xasx at 5.8%, Duke Energy Corp., 1.670%, 2/3/2020 at 4.8%, Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 at 4.4%.

FRFXX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets.

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