FRGXX Mutual Fund

FRGXX Mutual Fund

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Showing top 50 of 662 holdings · as of Jul 31, 2026
FRGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
2.85%		2.9%$7.69B--
2—Currency Contract - USD
2.72%		5.6%$7.36B--
3DebtTreasury Bill Oct 01, 2026
1.91%		7.5%$5.16B--
4DebtTreasury Bill9/29/2026
1.87%		9.4%$5.06B--
5DebtUnited States Treasury
1.84%		11.2%$4.96B--
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.84%		13.0%$4.96B--
7—Us T Bill Zcp 09/15/26
1.56%		14.6%$4.23B--
8—B 10/13/26 Govt
1.47%		16.1%$3.97B--
9—Citigroup Mortgage Loan Trust
1.47%		17.5%$3.97B--
10—ZAR Fwd Sale To USD 4/2/2026
1.42%		19.0%$3.84B--
11DebtMs Fig M Rp
1.39%		20.3%$3.76B--
12DebtUnited States Treasury Bill 12/10/2026
1.26%		21.6%$3.40B--
13DebtTreasury Bill
1.19%		22.8%$3.22B--
14—Pointclickcare Technologies Inc 11/03/2031
1.16%		24.0%$3.14B--
15DebtTreasury Bill Sep 10, 2026
1.12%		25.1%$3.02B--
16DebtUnited States Treasury
1.07%		26.1%$2.89B--
17DebtMeta Platforms Inc
1.04%		27.2%$2.82B--
18—Iceland (Republic Of) Regs 2.63% May 27, 2030
1.04%		28.2%$2.80B--
19—Hartford Schroders Core Fixed Income Fund
1.04%		29.3%$2.81B--
20—Natwest Markets Securities Inc
1.03%		30.3%$2.79B--
21DebtUnited States Treasury Bill 2026-08-25
1.03%		31.3%$2.79B--
22DebtTreasury Bill Nov 27, 2026
0.95%		32.3%$2.57B--
23DebtTreasury Bill 11/19/2026
0.95%		33.2%$2.57B--
24—B 12/3/26 Govt
0.95%		34.2%$2.57B--
25—Purchased NZD / Sold AUD
0.87%		35.0%$2.36B--
26—B 10/20/26 Govt
0.85%		35.9%$2.30B--
27DebtUnited States Treasury Bill 01/14/2027
0.80%		36.7%$2.16B--
28—Board Of Trade Of The City Of Chicago, Inc.
0.79%		37.5%$2.14B--
29DebtCag Fid G Rp
0.79%		38.3%$2.14B--
30—B 10/27/26 Govt
0.77%		39.0%$2.08B--
31—Corra 90Day Fut Corm6 09-15-26
0.70%		39.7%$1.88B--
32—Currency Contract - Brl
0.64%		40.4%$1.74B--
33DebtTreasury Bill 20261124
0.64%		41.0%$1.74B--
34DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.63%		41.7%$1.71BFinancialsDiversified Financial Services
35DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.62%		42.3%$1.67BFinancialsDiversified Financial Services
36DebtTreasury Bill Dec 24, 2026
0.61%		42.9%$1.64B--
37DebtBarc Fig G Rp
0.61%		43.5%$1.66B--
38DebtTreasury Bill9/22/2026
0.60%		44.1%$1.63B--
39—Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5
0.57%		44.7%$1.53B--
40DebtFederal Home Loan Banks Vfac Sofr+
0.57%		45.2%$1.53B--
41—HUF/USD Forward
0.56%		45.8%$1.51B--
42—Aon Corp/Aon Global Hold Company Guar 08/31 2.05
0.56%		46.4%$1.51B--
43DebtCag Fig G Rp
0.56%		46.9%$1.51B--
44DebtFederal Home Loan Banks Vfac Sofr+
0.55%		47.5%$1.48B--
45DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.54%		48.0%$1.45BFinancialsDiversified Financial Services
46DebtGuatemala Government Bond,7.05,2032-10-04
0.52%		48.5%$1.42B--
47—Ford Motor Credit Company Llc Snr S* Ice
0.50%		49.0%$1.36B--
48DebtPublic Service Electric and Gas Co
0.50%		49.5%$1.36B--
49DebtNat Fid T Rp
0.49%		50.0%$1.32B--
50DebtTreasury Bill 0% Jan 21, 2027
0.49%		50.5%$1.33B--
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FRGXX Mutual Fund All Holdings

FRGXX holdings total 686 positions. The top 10 holdings account for 19.0% of the fund, led by United States Treasury Bill 09/03/2026 at 2.9%, Currency Contract - USD at 2.7%, Treasury Bill Oct 01, 2026 at 1.9%.

FRGXX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.3%.

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