FRRGX Mutual Fund

FRRGX Mutual Fund

NAV$7.05
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Showing top 50 of 122 holdings · as of Dec 31, 2025
FRRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Illinois
9.36%		9.4%-$19.57M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
6.85%		16.2%-$14.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtIndia Government Bond
5.77%		22.0%-$12.07M
4
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
5.03%		27.0%10,520,523$10.52M
5—Sold BRL Bought USD 20251002
4.63%		31.6%-$9.69M
6—East Nippon Expressway Co Ltd 0.14 2031-07-15
4.03%		35.7%-$8.43M
7—Asian Development Bank
3.52%		39.2%-$7.37M
8DebtHowmet Aerospace Inc
3.18%		42.4%-$6.65M
9DebtNew Jersey St Transn Tr Fd Aut
2.76%		45.1%-$5.77M
10—Brazil Notas Do Tesouro Nacional Serie F
2.66%		47.8%-$5.55M
11DebtPanama Government Bond
2.50%		50.3%-$5.23M
12—Brazil Notas Do Tesouro Nacion Notes 01/31 10
2.42%		52.7%-$5.07M
13—Xsight Labs Ltd Ser F Wt 07/24/32 Pp
2.36%		55.1%-$4.93M
14DebtUnited Parcel Service
2.33%		57.4%-$4.87M
15—Dominican Rep 5.875% 30-jan-2060
2.28%		59.7%-$4.77M
16—Forward Foreign Currency Contract
2.03%		61.7%-$4.25M
17DebtBonos Y Ob
1.84%		63.6%-$3.85M
18DebtSpain (Kingdom Of)
1.79%		65.3%-$3.74M
19
FIS
Fidelity National Information Serv 2.95% May 21, 2039
1.71%		67.1%-$3.58M
20—Purchased USD / Sold SEK
1.46%		68.5%-$3.06M
21—Bank Of New York Institutional Cash Reserves Deposit
1.32%		69.8%-$2.75M
22—Cds Standard Chartered Bank
1.31%		71.1%-$2.75M
23—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.18%		72.3%-$2.47M
24DebtNew York State Dormitory Authority
1.15%		73.5%-$2.40M
25—Republic Of South Africa 8.88% Feb 28/35
1.07%		74.5%-$2.23M
26DebtDominican Republic International Bond 144A 5.300000% 01/21/2041
1.03%		75.6%-$2.15M
27DebtEgypt Government International Bond
0.99%		76.6%-$2.07M
28—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.98%		77.5%-$2.04M
29—European Investment Bank
0.96%		78.5%-$2.01M
30—Mfs Value Fund
0.88%		79.4%-$1.84M
31DebtEgypt Treasury Bills 0 2026-01-06
0.86%		80.2%-$1.80M
32—Forward Foreign Currency Contract
0.86%		81.1%-$1.80M
33—7509830.Srdsq
0.85%		81.9%-$1.77M
34DebtNew York City Municipal Water Finance Authority
0.82%		82.8%-$1.72M
35DebtVirtus Academy Revenue Bonds
0.78%		83.5%-$1.62M
36—EURO-Bund Future Jun26 XEUR 20260608
0.77%		84.3%-$1.60M
37DebtJpn 10Y Bond(Ose) Jun26 Xose 20260615
0.70%		85.0%-$1.46M
38—Colombian Tes
0.64%		85.7%-$1.33M
39—Hellenic Republic /EUR/ Regd 3.37500000
0.62%		86.3%-$1.29M
40DebtCity Of Baltimore Md
0.58%		86.9%-$1.22M
41DebtBsrep Commercial Mortgage Trust
0.58%		87.4%-$1.21M
42DebtFn Ma5247
0.58%		88.0%-$1.22M
43DebtCgi Inc
0.58%		88.6%-$1.21M
44—Sauer Brands 2/25 Cov-Lite Tlb 2/4/2032 7.5768084 2032-02-04
0.57%		89.2%-$1.20M
45DebtPanama Government International Bond 6.400% 14-Feb-2035
0.56%		89.7%-$1.17M
46DebtFannie Mae Pool #Db7690
0.56%		90.3%-$1.17M
47—Emerging Markets Fund
0.53%		90.8%-$1.11M
48—Arab Rep Egypt
0.52%		91.3%-$1.08M
49DebtMalaysia Government Bond
0.50%		91.8%-$1.04M
50—Fnma Pool Ay8282 Fn 06/30 Fixed 3
0.40%		92.2%-$844.5K
More holdings · Pro
Not reported for this fund: share changes.
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FRRGX Mutual Fund All Holdings

FRRGX holdings total 122 positions. The top 10 holdings account for 47.8% of the fund, led by State Of Illinois 5.25 05/01/2040 at 9.4%, Us Treasury N/B 06/30 3.875 at 6.8%, India Government Bond 7.26% 08/22/2032 at 5.8%.

FRRGX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 18.7%.

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