FRRGX Mutual Fund

FRRGX Mutual Fund

NAV$7.02
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Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
54.37%
FRRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Illinois
9.21%		9.2%77,940,000$19.41M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
8.34%		17.6%17,584,432$17.58MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Jun 30, 2030
6.67%		24.2%14,230,000$14.07M
4DebtIndia Government Bond
5.56%		29.8%1,047,450,000$11.72M
5DebtGpttrn
5.54%		35.3%-$11.71M
6—Zcs Brl 9.87397 08/03/23-01/02/26 Cme
4.34%		39.7%91,433,000$9.14M
7—Detroit Mich 5.0% 01-Apr-2027
4.30%		44.0%9,536,000$9.05M
8—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.06%		48.0%48,131,000$8.57M
9DebtFannie Mae Pool Fm7407
3.33%		51.3%109,760,000$7.03M
10—Republica Federativa Do Brasil
3.02%		54.4%37,316,000$6.36M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInflation Protection

FRRGX Mutual Fund Top Holdings

FRRGX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by State Of Illinois 5.25 05/01/2040 at 9.2%, Ift - Money Market Port at 8.3%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 6.7%.

FRRGX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 21.9%.

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