FRGXX Mutual Fund

FRGXX Mutual Fund

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Showing the top 10 of 560 holdings · as of Sep 30, 2026
Top 10 weight
25.76%
FRGXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 3.70995%
3.23%		3.2%5,622,000,000$5.61B
2DebtWi Treasury Bill
3.04%		6.3%5,300,000,000$5.27B
3—B 10/20/26 Govt
2.87%		9.1%4,986,380,000$4.98B
4DebtTreasury Bill 11/12/2026
2.76%		11.9%4,823,000,000$4.80B
5DebtTreasury Bill Oct 01, 2026
2.71%		14.6%4,699,000,000$4.70B
6—B 10/15/26 Govt
2.50%		17.1%4,352,243,200$4.35B
7DebtTreasury Bill 10/06/2026
2.36%		19.5%4,094,000,000$4.09B
8DebtTreasury Bill
2.33%		21.8%4,086,000,000$4.04B
9DebtTreasury Bill 12/31/2026
1.99%		23.8%3,499,400,000$3.46B
10DebtUnited States Treasury Bill 12/10/2026
1.97%		25.8%3,451,000,000$3.42B
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FRGXX Mutual Fund Top Holdings

FRGXX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treasury Bills 3.70995% at 3.2%, Wi Treasury Bill at 3.0%, B 10/20/26 Govt at 2.9%.

FRGXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 7.9%.

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