FRACX Mutual Fund

FRACX Mutual Fund

NAV$9.85
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Showing top 50 of 380 holdings · as of Mar 31, 2026
FRACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note, 4.125%, Due August 15, 2053Financials · Diversified Financial Services
5.30%		5.3%-$89.05MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.59%		8.9%60,349,088$60.35MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (otr) 1.63% Nov 15, 2050
2.12%		11.0%-$35.67M
4—Citigroup Inc V/R 06/09/27
2.00%		13.0%-$33.54M
5—Bp Capital Markets Plc
1.68%		14.7%-$28.18M
6DebtTreasury Bond (otr) 1.38 Aug 15, 2050
1.55%		16.2%-$26.01M
7DebtTreasury Bond (old) 1.25 May 15, 2050
1.50%		17.7%-$25.21M
8—JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027
1.49%		19.2%-$24.96M
9—Phillips 66 Co V/R 03/15/56
1.22%		20.4%-$20.40M
10—Rithm Capital Corp 8% 01Apr2029
1.19%		21.6%-$19.89M
11
MLN
Lvip Delaware U.S. Growth Fund
1.08%		22.7%1,037,594$18.10M
12—Dominion Energy I V/R 02/01/55
1.07%		23.8%-$17.89M
13DebtState Street Spdr Portfolio Long Term Corporate Bond Etf
1.05%		24.8%795,624$17.68M
14—Chase Mortgage Finance Corp 2021-Cl1 M1
1.04%		25.9%-$17.40M
15—BANK OF AMERICA CORP 1.73% Jul 22, 2027
1.02%		26.9%-$17.15M
16—Southern Company (The) 6.38% Mar 15, 2055
1.00%		27.9%-$16.73M
17—Connecticut Ave Secs Tr Nt Cl 2B-1-2 144A 2040-02-25
0.99%		28.9%-$16.64M
18
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.98%		29.9%16,525,936$16.53M
19
JPST
JPMorgan Ultra-short Income Etf
0.97%		30.8%322,581$16.33M
20—Fhms K542 X1 0.863832 2030-04-25
0.95%		31.8%-$15.96M
21—Seasoned Credit Risk Transfer Trust Series 2017-2
0.91%		32.7%-$15.26M
22—Ally Finl Inc 4.7%/Var Perp
0.85%		33.5%-$14.20M
23—Lincoln National, 9.25% perp., USD
0.81%		34.4%-$13.68M
24—Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
0.81%		35.2%-$13.60M
25—Nextera Energy Ca V/R 08/15/55
0.80%		36.0%-$13.49M
26
AEP
American Electric Power Co Inc 0.0605 03/f15/2056
0.75%		36.7%-$12.55M
27—JPMorgan Mtge. Tst. Var
0.75%		37.5%-$12.55M
28—Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1517, Class X3 3.3966504 08/25/2038
0.71%		38.2%-$11.88M
29DebtMorgan Stanley 1D US Sofr +
0.69%		38.9%-$11.65M
30—Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
0.68%		39.5%-$11.40M
31DebtWestern Alliance Bank
0.67%		40.2%-$11.18M
32—Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
0.61%		40.8%-$10.20M
33
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.61%		41.4%253,179$10.16M
34DebtWilliams Compan
0.61%		42.0%-$10.25M
35—Stacr 2018-Spi4 B 4.51098 2048-11-25
0.60%		42.6%-$10.15M
36—Ally Financial Inc 6.65% Jan 17, 2040
0.59%		43.2%-$9.95M
37—Uscar 2025-1A R 0 2032-12-15
0.59%		43.8%-$9.97M
38DebtBank Of America Corp Mtn
0.53%		44.4%-$8.82M
39—Duke Energy Corp 3.3% Jun 15, 2041
0.53%		44.9%-$8.94M
40—Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
0.53%		45.4%-$8.90M
41DebtWestern Alliance Bank
0.53%		46.0%-$8.95M
42—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.52%		46.5%-$8.81M
43—International Bank For Reconstruction & Development 0 2038-02-08
0.50%		47.0%-$8.31M
44—Ally Bank Auto Credit-Linked Notes Series 2025-A
0.49%		47.5%-$8.15M
45—Lyb International Finance Iii Llc 3.63% Apr 01, 2051
0.47%		47.9%-$7.91M
46—Lincoln National Corporation Series D 9.00% Preferred
0.47%		48.4%303,742$7.94M
47
PGX
Invesco Preferred ETF
0.46%		48.9%707,895$7.70M
48—Fhms K757 X3 5.554315 2056-10-25
0.46%		49.3%-$7.67M
49—Irsimm
0.46%		49.8%-$7.67M
50—Oracle Corp. 3.6 2040-04-01
0.45%		50.2%-$7.62M
More holdings · Pro
Not reported for this fund: share changes.
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FRACX Mutual Fund All Holdings

FRACX holdings total 382 positions. The top 10 holdings account for 21.6% of the fund, led by United States Treasury Note, 4.125%, Due August 15, 2053 at 5.3%, Dreyfus Govt Cash Man Ins at 3.6%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 2.1%.

FRACX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 42.3%.

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