Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.45%
14.9%
-
$21.12M
22
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.43%
15.4%
-
$20.15M
23
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.41%
15.8%
-
$19.07M
24
—
Southeast Var 01/54
0.40%
16.2%
-
$18.64M
25
Debt
State Of Washington
0.39%
16.6%
-
$18.10M
26
—
Wa St Convention Ctr 4.0% 07-01-31
0.38%
16.9%
-
$17.92M
27
Debt
San Fran Arpt
0.38%
17.3%
-
$17.68M
28
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.37%
17.7%
-
$17.39M
29
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%
18.1%
-
$17.47M
30
Debt
Il St
0.37%
18.4%
-
$17.30M
31
Debt
Njstrn
0.34%
18.8%
-
$15.81M
32
Debt
Southeast Energy Authority A Cooperative District
0.34%
19.1%
-
$15.69M
33
Debt
Empire State Development Corp
0.33%
19.4%
-
$15.29M
34
—
Main Str Nat Var 06/55
0.33%
19.8%
-
$15.34M
35
—
Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
0.33%
20.1%
-
$15.33M
36
Debt
Clark Co Nv Sd
0.33%
20.4%
-
$15.47M
37
—
31350Aeb Fhlmc Multifamily Vrd Certificates
0.33%
20.8%
-
$15.55M
38
—
Chicago Ill Go 6% 01/50
0.32%
21.1%
-
$15.14M
39
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.31%
21.4%
-
$14.32M
40
Debt
Columbus Oh Apt
0.30%
21.7%
-
$14.21M
41
—
City and County Of Denver Co Airport System Revenue 2038-11-15
0.30%
22.0%
-
$13.79M
42
—
DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037
0.28%
22.3%
-
$13.23M
43
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.28%
22.6%
-
$13.14M
44
Debt
Portlnd Or Arpt
0.28%
22.8%
-
$12.98M
45
Debt
Chicago Il
0.27%
23.1%
-
$12.43M
46
—
Denver City & County School District
0.26%
23.4%
-
$12.32M
47
—
State Of Illinois, Series May 2023 B 05/01/2029
0.26%
23.6%
-
$11.96M
48
—
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
0.26%
23.9%
-
$12.24M
49
—
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B
0.26%
24.2%
-
$12.02M
50
Debt
Commonwealth of Puerto Rico
0.26%
24.4%
-
$12.10M
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FROGX Mutual Fund All Holdings
FROGX holdings total 1332 positions. The top 10 holdings account for 9.2% of the fund, led by Fidelity Municipal Cash Central Fund at 1.8%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.4%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 1.0%.
FROGX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.1%.
FROGX sectors provide a detailed breakdown. FROGX overlap shows how holdings compare to other funds in your portfolio.