FRFXX Mutual Fund

FRFXX Mutual Fund

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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
33.79%
FRFXX top 10 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
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FRFXX Mutual Fund Top Holdings

FRFXX holdings top 10 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.