FRFAX Mutual Fund

FRFAX Mutual Fund

NAV$8.94
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Showing the top 10 of 456 holdings · as of Nov 28, 2025
Top 10 weight
9.57%
FRFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Nova Scoti 7.35 4/85Financials · Banks
1.41%		1.4%$32.02MFinancialsBanks
2—Brookfield Properties Retail Holding Llc 7.6655 2030-05-28Real Estate · Equity Real Estate Investment Trusts (REITs)
1.31%		2.7%$29.70MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—JPMorgan Chase and Co 4/Var Perp
1.01%		3.7%$23.05M
4
TD
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
0.88%		4.6%$19.93M
5DebtRad Clo 19 Ltd
0.88%		5.5%$20.03M
6—Battalion Clo Xi Ltd 04/24/2034
0.88%		6.4%$20.02M
7DebtGolub Capital Partners Clo 68B Ltd
0.82%		7.2%$18.63M
8—Carlyle Us Clo 2023-5 Ltd 0.01 01-27-2036
0.80%		8.0%$18.29M
9DebtCitigroup Inc
0.79%		8.8%$17.90M
10—Toronto-D Vrn 10/31/85
0.79%		9.6%$17.94M
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Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementMarket InfrastructureTelecom InfrastructureInflation ProtectionInfrastructureLending & CreditInterest RatesRegulatory TechnologyInvestment Technology

FRFAX Mutual Fund Top Holdings

FRFAX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Bank Nova Scoti 7.35 4/85 at 1.4%, Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 at 1.3%, Jpmorgan Chase And Co 4/Var Perp at 1.0%.

FRFAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 23.7%.

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