FROGX Mutual Fund

FROGX Mutual Fund

NAV$11.60
See how much of FROGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,237 holdings · as of Jul 31, 2026
FROGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.68%		2.7%$145.84MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.20%		3.9%$65.16M--
Sector and industry · Pro
3—Black Belt Energy Gas Dis 5 2031-06-01
1.10%		5.0%$59.98M
4—San Francisco Ca City & County 5/1/2042
1.02%		6.0%$55.33M
5—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.93%		6.9%$50.56M
6—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		7.8%$45.43M
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		8.6%$44.04M
8—Maryland State Transportation Authority 2044-05-01 00:00:00
0.79%		9.4%$42.71M
9—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.74%		10.1%$40.14M
10—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
0.71%		10.8%$38.94M
11DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%		11.5%$38.50M
12DebtCalifornia State University
0.71%		12.2%$38.88M
13DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.70%		12.9%$38.35M
14—Main Street Natur V/R 12/01/54
0.68%		13.6%$36.90M
15DebtWa St
0.67%		14.3%$36.30M
16DebtSan Fran Arpt
0.66%		14.9%$35.96M
17DebtMetropolitan Transn Auth Ny Rv
0.65%		15.6%$35.27M
18—Southeast Energy Authority A Cooperative District
0.63%		16.2%$34.13M
19DebtMiami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.58%		16.8%$31.59M
20—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.58%		17.4%$31.67M
21—Metropolitan Transn Auth N Y R 5% Nov 15, 2034
0.57%		17.9%$30.85M
22—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.55%		18.5%$29.78M
23—Tennessee Energy 5% 12/35 5
0.54%		19.0%$29.48M
24—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.52%		19.6%$28.38M
25—New York City Transitional Fin 5.0000% Mat 02/01/2047
0.49%		20.0%$26.95M
26DebtLower Alabama Gas District/The
0.49%		20.5%$26.84M
27DebtMta Hudson Rail Yards Trust Obligs Revenue
0.48%		21.0%$26.13M
28—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.47%		21.5%$25.74M
29DebtCalifornia Community Choice Financing Authority
0.46%		21.9%$25.17M
30—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.46%		22.4%$25.11M
31DebtMain Street Natural Gas Inc
0.43%		22.8%$23.54M
32—Southeast Energy 4% 12/51
0.43%		23.3%$23.51M
33—Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
0.43%		23.7%$23.29M
34DebtNew York State Thruway Authority
0.39%		24.1%$21.33M
35—S E Energ Vrn 03/01/55
0.39%		24.5%$21.46M
36—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.38%		24.9%$20.76M
37—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.37%		25.2%$20.01M
38—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		25.6%$19.56M
39DebtJcksnvile Fl Av
0.36%		25.9%$19.56M
40—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.35%		26.3%$19.02M
41—Southeast Var 01/54
0.34%		26.6%$18.60M
42DebtBlack Belt Energy Gas Dist
0.34%		27.0%$18.50M
43DebtState Of Washington
0.33%		27.3%$18.02M
44—Wa St Convention Ctr 4.0% 07-01-31
0.33%		27.6%$17.75M
45—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.32%		28.0%$17.38M
46DebtSan Fran Arpt
0.32%		28.3%$17.43M
47—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.32%		28.6%$17.25M
48DebtIl St
0.32%		28.9%$17.17M
49—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.30%		29.2%$16.62M
50—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.30%		29.5%$16.56M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,187 holdings of FROGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FROGX Mutual Fund All Holdings

FROGX holdings total 1332 positions. The top 10 holdings account for 10.8% of the fund, led by Fidelity Municipal Cash Central Fund at 2.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.1%.

FROGX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 17.6%.

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