FSFRX Mutual Fund

FSFRX Mutual Fund

NAV$9.65
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Showing the top 10 of 723 holdings · as of Jul 31, 2026
Top 10 weight
11.70%
FSFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0
2.23%		2.2%32,500,634$32.50M--
2DebtTreasury Bond (Otr) 55/15/2046
2.12%		4.3%32,000,000$30.95M--
3DebtTreasury Bond (Otr) 55/15/2056
1.78%		6.1%27,000,000$25.97M--
4
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.66%		7.8%24,151,251$24.15MFinancialsCapital Markets
5DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.73%		8.5%10,945,000$10.65M--
6DebtUs Treasury N/B
0.68%		9.2%10,000,000$9.88M--
7DebtUnited States Treasury Notes 4.125%
0.68%		9.9%10,000,000$9.97M--
8DebtUs Treasury N/B
0.67%		10.5%10,000,000$9.74M--
9DebtUs Treasury N/B 05/33 4.25
0.61%		11.2%9,000,000$8.84M--
10DebtUs Treasury N/B T 4 1/
0.54%		11.7%8,000,000$7.89M--
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FSFRX Mutual Fund Top Holdings

FSFRX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Fixed Income Clearing Corp Repo 0 at 2.2%, Treasury Bond (Otr) 55/15/2046 at 2.1%, Treasury Bond (Otr) 55/15/2056 at 1.8%.

FSFRX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 22.5%.

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