FRFXX Mutual Fund

FRFXX Mutual Fund

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Showing top 50 of 75 holdings · as of Sep 30, 2026
FRFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Duke Energy Corp., 1.670%, 2/3/2020
4.57%		4.6%$121.99M
2DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
4.42%		9.0%$118.00M
3—Nextera Energy Capital Holdings, Inc., 0.160%, 6/15/2021
4.12%		13.1%$109.99M
4
XRO
Xero Ord Shs At Xasx
4.09%		17.2%$109.00M
5—Avangrid, Inc.,0.270%, 2/4/2021
3.75%		20.9%$99.99M
6—Bofa Securities, Inc.,0.690%, 4/29/2021
2.81%		23.8%$75.00M
7—Rockcrest LLC 4.17% 2046-09-01
2.39%		26.1%$63.66M
8—Bp Capital Markets Plc, 1.910%, 4/1/2020
1.87%		28.0%$49.99M
9—Taxable Variable Rate Demand Preferred Shares Series B 5.500000%
1.87%		29.9%$50.00M
10—Thunder Bay Funding LLC 4.22% 2027-04-01
1.87%		31.8%$50.00M
11—Westpac Banking Corp. Ltd., Sydney, 0.270%, 10/13/2022
1.87%		33.6%$50.00M
12—Royal Bank Of Canada, New York Branch, 6.020%, 7/2/2024
1.87%		35.5%$50.00M
13—Toronto Dominion Bank 4.23% 2027-09-29
1.69%		37.2%$45.00M
14—National Bank Of Canada, Montreal 5.46% 2024-01-29
1.66%		38.8%$44.36M
15—Eaton Corp., 0.110%, 6/9/2021
1.57%		40.4%$42.00M
16—Albion Capital Llc, 1.690%, 2/24/2020
1.51%		41.9%$40.27M
17—Ppg Industries, Inc., 0.190%, 6/23/2021
1.50%		43.4%$39.87M
18—Ot Mftgen 06/30/2028 2028-06-30
1.49%		44.9%$39.80M
19—Taxable Variable Rate Demand Preferred Shares Series A 4.220000%
1.41%		46.3%$37.50M
20—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
1.39%		47.7%$37.00M
21—Collateralized Commercial Paper V Co. Llc, 3.980%, 2/22/2027
1.20%		48.9%$32.00M
22—Bank Of Nova Scotia, 3.930%, 2/22/2027
1.13%		50.0%$30.01M
23—American Honda Finance Corp.,0.320%, 3/12/2021
1.12%		51.2%$29.94M
24
MDLZ
Mondelez International Inc. 3.82%
1.12%		52.3%$29.98M
25—Thunder Bay Funding, Llc, 3.950%, 11/19/2026
1.12%		53.4%$30.00M
26—Opler 2013 Irrevocable Trust, 5.600%, 2/1/2044
1.11%		54.5%$29.65M
27—Asb Bank Ltd., 3.960%, 3/2/2027
1.10%		55.6%$29.43M
28
PM
Philip Morris International Inc. 3.92% 2026-10-02
1.09%		56.7%$28.99M
29—Canadian Imperial Bank Of Commerce,0.260%, 9/1/2021
1.08%		57.8%$28.87M
30—Toronto Dominion Bank, 4.180%, 7/6/2027
1.08%		58.9%$28.91M
31—Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
1.05%		59.9%$28.01M
32—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.21% 2021-02-25
0.94%		60.9%$24.98M
33—Opb Finance Trust, Series E, Senior, Unsecured, Notes, 2 950% Feb 2, 2026
0.94%		61.8%$24.99M
34—Thunder Bay Funding LLC 4.18% 2027-04-01
0.94%		62.7%$25.00M
35—Wells Fargo Securities Llc,0.630%, 4/5/2021
0.94%		63.7%$25.00M
36
BNY
Bank Of New York Mellon/The 0.000000%
0.92%		64.6%$24.54M
37—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.15% 2021-05-06
0.92%		65.5%$24.56M
38—Westpac Banking Corp. Ltd., Sydney, 5.330%, 1/17/2024
0.90%		66.4%$23.90M
39—Bank Of America N.A., 3.990%, 8/5/2027
0.82%		67.2%$22.00M
40DebtToyota Motor Credit Corp Sr Unsecured 08/27 Var
0.82%		68.1%$22.00M
41—Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027
0.79%		68.8%$21.18M
42—Southern Co. Gas Capital, 3.770%, 2/5/2026 3.77 2026-02-05
0.79%		69.6%$20.99M
43—Taxable Municipal Funding Trust 3.970000%
0.76%		70.4%$20.30M
44—Old Line Funding, Llc, 2.040%, 2/13/2020
0.76%		71.2%$20.26M
45—Nextera Energy Capital Holdings In 144A
0.75%		71.9%$19.95M
46—Royal Bank Of Canada,0.300%, 12/1/2021
0.75%		72.7%$19.96M
47—Royal Bank of Canada 4.23% 2027-10-01
0.75%		73.4%$20.00M
48—Toronto Dominion Bank, 2.100%, 2/6/2020
0.75%		74.2%$19.93M
49—Thomas J. Nemic 2020 Irrevocable Trust, Series2026, 3.900%, 7/1/2046
0.66%		74.8%$17.66M
50—Mason Harrison Ratliff Enterprises, Llc, 5.600%, 9/1/2043
0.65%		75.5%$17.39M
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FRFXX Mutual Fund All Holdings

FRFXX holdings total 95 positions. The top 10 holdings account for 31.8% of the fund, led by Duke Energy Corp., 1.670%, 2/3/2020 at 4.6%, Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 at 4.4%, Nextera Energy Capital Holdings, Inc., 0.160%, 6/15/2021 at 4.1%.

FRFXX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets.

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