FFRSX Mutual Fund

FFRSX Mutual Fund

NAV$8.42
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
85.01%
FFRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
62.03%		62.0%23,976,699$200.21M
2—Federated Core Tr Iii Federated Proj+Trade Fin Core
12.68%		74.7%4,571,876$40.92M
3—Freddie Mac Remics
1.83%		76.5%-$5.90M
4—Fannie Mae Remics
1.81%		78.4%-$5.84M
5
FHI
Federated Hermes Government Obligations Fund
1.44%		79.8%4,661,023$4.66M
6—Government National Mortgage Association 4.90872%
1.34%		81.1%-$4.32M
7—Government National Mortgage Association
1.22%		82.4%-$3.95M
8—Freddie Mac Multifamily Structured Pass Through Certificates
0.93%		83.3%-$3.00M
9—Gnr 2024-64 Fm Mtge
0.89%		84.2%-$2.86M
10—Gnr 2025-1 Fj 4.97294 2055-01-20
0.84%		85.0%-$2.70M
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FFRSX Mutual Fund Top Holdings

FFRSX holdings top 10 positions. The top 10 holdings account for 85.0% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 62.0%, Federated Core Tr Iii Federated Proj+Trade Fin Core at 12.7%, Freddie Mac Remics at 1.8%.

FFRSX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 0.8%.

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