FRFXX Mutual Fund

FRFXX Mutual Fund

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Showing the top 10 of 95 holdings · as of Sep 30, 2026
Top 10 weight
31.76%
FRFXX top 10 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
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FRFXX Mutual Fund Top Holdings

FRFXX holdings top 10 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.