FRFCX Mutual Fund

FRFCX Mutual Fund

NAV$8.87
See how much of FRFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 495 holdings · as of Sep 30, 2026
Top 10 weight
19.36%
FRFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
11.72%		11.7%303,063,273$303.06M--
2—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
1.21%		12.9%32,235,000$31.38M--
3—Bank Nova Scoti 7.35 4/85Financials · Banks
1.08%		14.0%28,000,000$28.03MFinancialsBanks
4DebtGgp Retail Llc
1.02%		15.0%26,421,587$26.41M--
5—JPMorgan Chase and Co 4/Var PerpFinancials · Banks
0.89%		15.9%23,015,000$23.05MFinancialsBanks
6DebtRad Clo 19 Ltd
0.78%		16.7%20,000,000$20.05M--
7—Battalion Clo Xi Ltd 04/24/2034
0.77%		17.5%20,000,000$20.00M--
8DebtAsurion Llc
0.68%		18.1%18,927,206$17.49M--
9
TD
Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks
0.62%		18.8%16,005,000$16.11MFinancialsBanks
10—Citigroup Inc 6.95%Financials · Banks
0.59%		19.4%15,435,000$15.29MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 485 holdings of FRFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementMarket InfrastructureLending & CreditInterest RatesInvestment Technology

FRFCX Mutual Fund Top Holdings

FRFCX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Prudential Core Gov Mm F at 11.7%, Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 at 1.2%, Bank Nova Scoti 7.35 4/85 at 1.1%.

FRFCX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.7%.

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