FRFTX Mutual Fund

FRFTX Mutual Fund

NAV$10.61
See how much of FRFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,116 holdings · as of Oct 31, 2025
Top 10 weight
6.73%
FRFTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Fin Auth Wi Hosp Revenue
1.09%		1.1%$87.09M--
2DebtNew York State Dormitory Authority
0.78%		1.9%$61.96M--
3—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.75%		2.6%$59.67MUtilitiesPower & Renewables
4—San Mateo Foster City School District/Ca 08/01/2042Consumer Disc. · Diversified Consumer Services
0.69%		3.3%$55.33MConsumer Disc.Diversified Consumer Services
5—Louisiana Pub Facs Auth RevenueFinancials · Thrifts
0.65%		4.0%$51.75MFinancialsThrifts
6DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.59%		4.5%$46.78MReal EstateReal Estate Management
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.58%		5.1%$46.40MFinancialsDiversified Financial Services
8—Capital Trust AuthorityFinancials · Diversified Financial Services
0.58%		5.7%$46.71MFinancialsDiversified Financial Services
9—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.52%		6.2%$41.78MUtilitiesWater Utilities
10—Ohio St Tpk Commn Tpk RevIndustrials · Transportation Infrastructure
0.50%		6.7%$39.89MIndustrialsTransportation Infrastructure
More holdings · Pro
FundXLS Pro
See the other 1,106 holdings of FRFTX
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
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnvironmental SolutionsSustainable MaterialsSocial ImpactGovernance & EthicsUrbanization

FRFTX Mutual Fund Top Holdings

FRFTX holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 at 1.1%, New York State Dormitory Authority 5 03/15/2039 at 0.8%, Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 at 0.8%.

FRFTX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 22.6%.

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