FRFXX Mutual Fund

FRFXX Mutual Fund

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Showing top 50 of 59 holdings · as of Apr 30, 2026
FRFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBarclays Bank Plc Repo 0.050000%
7.93%		7.9%$215.60M
2—Avangrid, Inc.,0.270%, 2/4/2021
4.96%		12.9%$134.91M
3—Duke Energy Corp., 1.670%, 2/3/2020
4.93%		17.8%$133.99M
4DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
4.41%		22.2%$120.00M
5
XRO
Xero Ord Shs At Xasx
4.01%		26.2%$109.00M
6—Nextera Energy Capital Holdings, Inc., 0.160%, 6/15/2021
2.20%		28.4%$59.86M
7
MDLZ
Mondelez International, Inc., 4.440%, 3/3/2025
1.84%		30.3%$49.97M
8—Taxable Variable Rate Demand Preferred Shares Series B 5.500000%
1.84%		32.1%$50.00M
9—Royal Bank Of Canada, New York Branch, 6.020%, 7/2/2024
1.84%		34.0%$49.99M
10—Westpac Banking Corp. Ltd., Sydney, 0.270%, 10/13/2022
1.84%		35.8%$49.98M
11—Bp Capital Markets Plc, 1.910%, 4/1/2020
1.84%		37.6%$49.96M
12
BMO
Bank Of Montreal, 2.690%, 3/9/2020
1.84%		39.5%$50.03M
13—National Bank Of Canada, Montreal 5.46% 2024-01-29
1.61%		41.1%$43.68M
14—Ot Mftgen 06/30/2028 2028-06-30
1.47%		42.6%$39.90M
15—Ppg Industries, Inc., 0.190%, 6/23/2021
1.47%		44.0%$39.97M
16—Thunder Bay Funding, Llc, 3.990%, 10/22/2026 3.99 2026-10-22
1.47%		45.5%$40.00M
17—Bank Of America N.a.,0.190%, 2/4/2021
1.47%		47.0%$40.02M
18—Taxable Variable Rate Demand Preferred Shares Series A 4.220000%
1.38%		48.4%$37.50M
19—Opb Finance Trust, Series E, Senior, Unsecured, Notes, 2 950% Feb 2, 2026
1.29%		49.6%$34.97M
20—Eaton Corp., 0.110%, 6/9/2021
1.29%		50.9%$35.00M
21—American Honda Finance Corp.,0.320%, 3/12/2021
1.28%		52.2%$34.70M
22—Basf Se,0.240%, 3/22/2021
1.10%		53.3%$29.86M
23
BNS
Bank Of Nova Scotia, 3.970%, 2/22/2027 46440
1.10%		54.4%$29.98M
24—Canadian Imperial Bank Of Commerce, 4.470%, 7/13/2026
1.10%		55.5%$30.01M
25—Opler 2013 Irrevocable Trust, 5.600%, 2/1/2044
1.09%		56.6%$29.65M
26—Rockcrest, Llc 3.21% 2042-09-01
1.02%		57.6%$27.64M
27—Starbird Funding Corp., 1.600%, 2/3/2020
0.92%		58.5%$24.89M
28
TD
Toronto Dominion Bank, 2.100%, 2/6/2020
0.92%		59.5%$24.98M
29—Wells Fargo Securities Llc,0.630%, 4/5/2021
0.92%		60.4%$25.00M
30—Bofa Securities, Inc.,0.690%, 4/29/2021
0.92%		61.3%$25.00M
31—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
0.92%		62.2%$25.00M
32—Collateralized Commercial Paper V Co. Llc, 4.060%, 9/1/2026 4 2026-09-01
0.92%		63.1%$25.00M
33—Bedford Row Funding Corp., 2.050%, 2/7/2020
0.91%		64.1%$24.65M
34—Old Line Funding, Llc, 2.040%, 2/13/2020
0.91%		65.0%$24.61M
35—Toyota Motor Credit Corp.,0.230%, 5/4/2021
0.91%		65.9%$24.77M
36—Toyota Motor Credit Corp., 4.490%, 8/18/2026
0.81%		66.7%$22.00M
37—Royal Bank Of Canada,0.300%, 12/1/2021
0.74%		67.4%$19.99M
38—Westpac Banking Corp. Ltd., Sydney, 5.330%, 1/17/2024
0.73%		68.2%$19.79M
39—Eg Irrevocable Life Insurance Trust 1.71% 2042-04-01
0.65%		68.8%$17.63M
40—Mason Harrison Ratliff Enterprises, Llc, 5.600%, 9/1/2043
0.64%		69.4%$17.39M
41—Municipal Fdg Tr Var Sts 144a 0.51 Nov 01, 2058
0.57%		70.0%$15.36M
42—Nuveen Credit Strategies Income Fund 1.810000%
0.55%		70.6%$15.00M
43—Canadian Imperial Bank Of Commerce,0.260%, 9/1/2021
0.55%		71.1%$15.00M
44—Hsbc Usa, Inc.,0.450%, 4/1/2021
0.55%		71.7%$14.82M
45—State Of Texas 5.400000% 2054/12/01
0.50%		72.2%$13.70M
46DebtTaxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.270
0.49%		72.7%$13.20M
47—Yavapai County, Az Ida - Recovery Zone Facility (Drake Cement Llc) , Taxble (Series 2015), 1.650%, 9/1/2035
0.48%		73.1%$13.00M
48—Catholic Health Initiatives, Taxable Muni Funding Trust (Series 2019-007), 2.0%, 1/1/2049
0.45%		73.6%$12.32M
49—Bofa Securities, Inc.,0.190%, 2/4/2021
0.43%		74.0%$11.79M
50—Connecticut Water Co., Series 2004, 1.900%, 1/4/2029
0.42%		74.4%$11.30M
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FRFXX Mutual Fund All Holdings

FRFXX holdings total 81 positions. The top 10 holdings account for 35.8% of the fund, led by Barclays Bank Plc Repo 0.050000% at 7.9%, Avangrid, Inc.,0.270%, 2/4/2021 at 5.0%, Duke Energy Corp., 1.670%, 2/3/2020 at 4.9%.

FRFXX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets.

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