FRFXX Mutual Fund

FRFXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
28.01%
FRFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Duke Energy Corp., 1.670%, 2/3/2020
4.91%		4.9%$131.96M
2DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
4.39%		9.3%$118.00M
3
XRO
Xero Ord Shs At Xasx
4.05%		13.4%$109.00M
4—Verizon Communications, Inc., 3.900%, 8/5/2026
3.72%		17.1%$99.95M
5—Avangrid, Inc.,0.270%, 2/4/2021
1.86%		18.9%$49.97M
6—Mercedes-Benz Finance Na Llc 3.5% 2022-10-24
1.86%		20.8%$49.98M
7—Taxable Variable Rate Demand Preferred Shares Series B 5.500000%
1.86%		22.6%$50.00M
8—Royal Bank Of Canada, New York Branch, 6.020%, 7/2/2024
1.86%		24.5%$50.00M
9—Westpac Banking Corp. Ltd., Sydney, 0.270%, 10/13/2022
1.86%		26.4%$49.99M
10—National Bank Of Canada, Montreal 5.46% 2024-01-29
1.64%		28.0%$44.09M
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FRFXX Mutual Fund Top Holdings

FRFXX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Duke Energy Corp., 1.670%, 2/3/2020 at 4.9%, Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 at 4.4%, Xero Ord Shs At Xasx at 4.0%.

FRFXX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets.

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