FRERX Mutual Fund

FRERX Mutual Fund

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Showing top 50 of 2,308 holdings · as of Jan 31, 2026
FRERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.64%		2.6%-$78.06MFinancialsCapital Markets
2—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.43%		5.1%-$71.78M--
Sector and industry · Pro
3—Freddie Mac 2052-02-01
1.64%		6.7%-$48.34M
4DebtU.s. Treasury Bonds
1.55%		8.3%-$45.62M
5DebtU.S. Treasury Bond, 1.875%, Due 11/15/2051
1.55%		9.8%-$45.72M
6—Freddie Mac Pool Umbs P#Sd8204 2.00000000
1.37%		11.2%-$40.44M
7—Freddie Mac Pool
1.22%		12.4%-$35.97M
8—Ginnie Mae
1.16%		13.6%-$34.31M
9DebtGinnie Mae Ii
1.12%		14.7%-$33.02M
10
INFXX
Ift - Money Market Port
1.04%		15.7%30,763,558$30.76M
11DebtFreddie Mac Pool
1.03%		16.8%-$30.48M
12DebtUnited States Treasury Note/bo 05/49 2.875
0.98%		17.7%-$29.08M
13—Freddie Mac Pool 2052-03-01
0.97%		18.7%-$28.61M
14—Fannie Maefannie Mae Pool
0.92%		19.6%-$27.19M
15—Freddie Mac Pool 2051-10-01
0.92%		20.5%-$27.15M
16DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.88%		21.4%-$25.96M
17DebtTreasury Bond
0.82%		22.2%-$24.09M
18DebtGnii Ii
0.82%		23.1%-$24.15M
19DebtUmbs P#Sd8238
0.80%		23.9%-$23.47M
20—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.80%		24.7%-$23.71M
21DebtUnited States Treasury Note/bond
0.78%		25.4%-$23.02M
22DebtUs Treasury N/B 05/53 3.625
0.74%		26.2%-$21.98M
23—Freddie Mac Pool 2.5 2052-05-01
0.71%		26.9%-$21.11M
24—Gnma Ii Tba 30 Yr 5
0.68%		27.6%-$20.00M
25DebtWi Treasury Sec 08/55 4.75
0.63%		28.2%-$18.64M
26—Government Of The United States Of America 1.125% 15-Aug-2040
0.61%		28.8%-$18.02M
27—At and T Inc 2033-12-01
0.61%		29.4%-$17.87M
28—Ginnie Mae 2.000 15‐Feb‐51
0.59%		30.0%-$17.42M
29—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
0.58%		30.6%-$17.23M
30—New Economy Assets Phase 1 Sponsor Llc
0.55%		31.1%-$16.34M
31—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
0.54%		31.7%-$15.81M
32DebtSan Bernardino Calif CmntyCollege Dist
0.53%		32.2%-$15.53M
33DebtGlm_21-11Ar Ar 144A
0.53%		32.7%-$15.60M
34DebtMotorola
0.52%		33.3%-$15.43M
35—Hpa 2021-2 B
0.51%		33.8%-$14.94M
36—Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
0.51%		34.3%-$15.02M
37—Citigroup Inc Regd V/R 3.05700000
0.50%		34.8%-$14.75M
38DebtComcast Corp
0.50%		35.3%-$14.77M
39DebtAmgen Inc
0.50%		35.8%-$14.80M
40—Ares Clo Ltd Ares 2022 65A A1R 144A
0.50%		36.3%-$14.88M
41—Invesco Clo Ltd Invco 2021 2A Ar 144A
0.50%		36.8%-$14.87M
42—Neuberger Berman Loan Advisers Clo 48 Ltd 04/25/2036
0.50%		37.3%-$14.88M
43—Boeing Co 5.15 2030-05-01
0.47%		37.8%-$13.88M
44DebtU.s. Treasury Bond
0.47%		38.2%-$13.92M
45—Goldman Sachs Group Inc Regd V/R 2.65000000
0.46%		38.7%-$13.56M
46—Government National Mortgage Association 30Yr Tba (Feb)
0.46%		39.1%-$13.47M
47—Morgan Stanley V/R 04/28/32
0.45%		39.6%-$13.36M
48DebtWi Treasury Sec 2.75 4/27
0.45%		40.0%-$13.17M
49—Greenville City School District
0.43%		40.5%-$12.70M
50—Lcm 34 Ltd
0.42%		40.9%-$12.51M
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Not reported for this fund: share changes.
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FRERX Mutual Fund All Holdings

FRERX holdings total 2074 positions. The top 10 holdings account for 15.7% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2027 at 2.6%, Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 at 2.4%, Freddie Mac 2052-02-01 at 1.6%.

FRERX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 47.9%.

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