FRGXX Mutual Fund

FRGXX Mutual Fund

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Showing the top 10 of 559 holdings · as of Aug 31, 2026
Top 10 weight
23.08%
FRGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.35%		4.3%$12.12B
2DebtTreasury Bill9/29/2026
3.00%		7.3%$8.36B
3DebtTreasury Bill Sep 03, 2026
2.77%		10.1%$7.72B
4DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.16%		12.3%$6.01B
5—B 10/13/26 Govt
2.01%		14.3%$5.60B
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.89%		16.2%$5.26B
7DebtTreasury Bill Oct 01, 2026
1.81%		18.0%$5.06B
8DebtUnited States Treasury
1.79%		19.8%$4.98B
9—B 10/20/26 Govt
1.78%		21.6%$4.96B
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.52%		23.1%$4.24B
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FRGXX Mutual Fund Top Holdings

FRGXX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Treasury Bill9/29/2026 at 3.0%, Treasury Bill Sep 03, 2026 at 2.8%.

FRGXX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.6%.

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