FRACX Mutual Fund

FRACX Mutual Fund

NAV$9.86
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Showing the top 10 of 382 holdings · as of Mar 31, 2026
Top 10 weight
21.64%
FRACX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionDerivatives TradingPaymentsDigital BankingLending & CreditInvestment TechnologyRegulatory TechnologyPropTech

FRACX Mutual Fund Top Holdings

FRACX holdings top 10 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.