FRERX Mutual Fund

FRERX Mutual Fund

NAV$7.96
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Showing the top 10 of 2,074 holdings · as of Jul 31, 2026
Top 10 weight
18.78%
FRERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
3.56%		3.6%120,390,000$93.81MFinancialsThrifts
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.36%		5.9%62,093,223$62.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtFannie Mae Or Freddie Mac
2.11%		8.0%54,000,000$55.68M
4
FLUD
Exchange Traded Fund
2.08%		10.1%2,187,070$54.79M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
1.74%		11.8%53,690,000$45.78M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.58%		13.4%50,890,000$41.50M
7—Fannie Mae Or Freddie Mac 2050-08-15
1.51%		14.9%41,190,000$39.76M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.35%		16.3%35,090,000$35.48M
9—Gnma 5.5 2052-08-18
1.28%		17.6%33,930,000$33.71M
10—Gnma 2.5 2050-08-15
1.21%		18.8%38,110,000$31.82M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditAsset ManagementGlobal Banking

FRERX Mutual Fund Top Holdings

FRERX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Fnma Tba 30 Yr 2 Single Family Mortgage at 3.6%, Ift - Money Market Port at 2.4%, Fannie Mae Or Freddie Mac 6.5 08/13/2026 at 2.1%.

FRERX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 54.0%.

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