FROTX Mutual Fund

FROTX Mutual Fund

NAV$24.44
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
25.58%
FROTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
3.65%		3.6%670,000$109.59MInfo TechTech Hardware
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.31%		7.0%99,277,868$99.28MFinancialsCapital Markets
Sector and industry · Pro
3—Welltower Op Llc Conv. Note
2.84%		9.8%47,000,000$85.16M
4
MTSI
Macom Technology Solutions Holding 0% Dec 15, 2029 0
2.71%		12.5%45,366,000$81.30M
5
BRKRP
Bruker Corp 2028-09-01
2.46%		15.0%156,400$73.68M
6DebtMks Inc Sr Unsecured 06/30 1.25
2.45%		17.4%40,000,000$73.39M
7
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.32%		19.7%46,200,000$69.69M
8—Qxo Inc 5.5% Ser B Pc
2.04%		21.8%1,510,000$61.09M
9
BURL
Burlington Stores Inc 1.25% Dec 15, 2027
1.93%		23.7%42,287,000$57.87M
10DebtLyft Inc Sr Unsecured 03/29 0.625
1.87%		25.6%54,300,000$56.11M
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Themes in the top 10
Cloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityAsset ManagementMarket InfrastructureAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationInterest RatesLending & CreditSemiconductors

FROTX Mutual Fund Top Holdings

FROTX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 3.6%, Ift - Money Market Port at 3.3%, Welltower Op Llc Conv. Note at 2.8%.

FROTX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 13.5%.

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