FSREX Mutual Fund

FSREX Mutual Fund

NAV$9.83
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Showing the top 10 of 351 holdings · as of Jul 31, 2026
Top 10 weight
14.49%
FSREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.71%		4.7%13,877,918$13.88MFinancialsDiversified Financial Services
2—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.74%		6.5%-$5.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Mhp 2022-Mhil Mezz Sofr+500 01/09/2027
1.19%		7.6%-$3.50M
4—Lexington Rlty 6.5 Cv Pfd Perppar=50
1.12%		8.8%68,019$3.31M
5DebtMpt Oper Partnership Lp/corp
1.06%		9.8%-$3.14M
6DebtVici Properties
1.03%		10.9%-$3.02M
7DebtInvitation Homes Operating Partnership Lp
1.02%		11.9%-$3.01M
8—Phillips Edison Grocery Center Operating Partnership I Lp
0.90%		12.8%-$2.65M
9DebtPublic Storage Operating Co
0.87%		13.6%-$2.56M
10—Hilt 2016-hhv F Cstr 11/38 144a
0.85%		14.5%-$2.50M
More holdings · Pro
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Themes in the top 10
Telecom InfrastructureGlobal BankingAsset ManagementLending & CreditInfrastructureSupply ChainInflation ProtectionInterest RatesAging PopulationMedical DevicesVideo GamingDigital EntertainmentLuxury GoodsPropTechUrbanization

FSREX Mutual Fund Top Holdings

FSREX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Fidelity Cash Central Fund at 4.7%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.7%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Real Estate at 54.9%.

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