FRRXX Mutual Fund

FRRXX Mutual Fund

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Showing top 1 of 1 holdings · as of Jun 30, 2026
FRRXX holdings, by weight
#TickerNameWeightMkt value
1—Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl %
99.75%		$5.09B
Not reported for this fund: shares, share changes, sector, industry.

FRRXX Mutual Fund All Holdings

FRRXX holdings total 1 positions. The top 10 holdings account for 99.8% of the fund, led by Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl % at 99.8%.

FRRXX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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