FRSAX Mutual Fund

FRSAX Mutual Fund

NAV$8.42
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Showing top 32 of 32 holdings · as of Jun 30, 2026
FRSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
62.03%		62.0%23,976,699$200.21M--
2—Federated Core Tr Iii Federated Proj+Trade Fin Core
12.68%		74.7%4,571,876$40.92M--
3—Freddie Mac Remics
1.83%		76.5%-$5.90M--
4—Fannie Mae Remics
1.81%		78.4%-$5.84M--
5
FHI
Federated Hermes Government Obligations Fund
1.44%		79.8%4,661,023$4.66M--
6—Government National Mortgage Association 4.90872%
1.34%		81.1%-$4.32M--
7—Government National Mortgage Association
1.22%		82.4%-$3.95M--
8—Freddie Mac Multifamily Structured Pass Through Certificates
0.93%		83.3%-$3.00M--
9—Gnr 2024-64 Fm Mtge
0.89%		84.2%-$2.86M--
10—Gnr 2025-1 Fj 4.97294 2055-01-20
0.84%		85.0%-$2.70M--
11—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
0.77%		85.8%-$2.49MFinancialsCapital Markets
12—Federal National Mtg Assn Gtd Remic Tr 2016-50 Cl-Fm Var Rate 2046-08-25
0.57%		86.4%-$1.83M--
13—Fannie Mae Fnr 2018 35 Fa
0.56%		86.9%-$1.80M--
14—Government National Mortgage Association 4.95872%
0.56%		87.5%-$1.81M--
15—Federal Home Ln Mtg Corp Ser 004911 Cl Fb 2.62 2049-09-25
0.48%		88.0%-$1.53M--
16—Federal National Mtg Assn Gtd Remic Tr 2019-24 Cl-Bf Var Rate 2049-05-25
0.43%		88.4%-$1.39M--
17—Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15
0.43%		88.8%-$1.39M--
18—Freddie Mac 2049-08-25
0.35%		89.2%-$1.11M--
19—Fannie Mae 4.22964 12/25/2040 4.22964 2040-12-25
0.13%		89.3%-$432.0K--
20—Federal Home Ln Mtg Corp Ser 004867 Cl Fa 2.889 2049-03-15
0.11%		89.4%-$354.8K--
21—Fannie Mae Remics
0.05%		89.5%-$176.3K--
22—Freddie Mac Remics
0.05%		89.5%-$151.7K--
23—Fannie Mae Remics
0.04%		89.5%-$115.5K--
24—Fannie Mae Remics
0.02%		89.6%-$62.0K--
25—Freddie Mac Non Gold Pool
0.01%		89.6%-$25.9K--
26—Federal National Mortgage Association 4.17224%
0.01%		89.6%-$20.6K--
27—Fannie Mae Pool
0.01%		89.6%-$40.1K--
28—Freddie Mac Non Gold Pool
0.00%		89.6%-$5.2K--
29—Freddie Mac Non Gold Pool
0.00%		89.6%-$11.8K--
30—Freddie Mac Non Gold Pool
0.00%		89.6%-$10.6K--
31—Fannie Mae Pool
0.00%		89.6%-$7.4K--
32—Fannie Mae Pool
0.00%		89.6%-$8.6K--
Not reported for this fund: share changes.

FRSAX Mutual Fund All Holdings

FRSAX holdings total 47 positions. The top 10 holdings account for 85.0% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 62.0%, Federated Core Tr Iii Federated Proj+Trade Fin Core at 12.7%, Freddie Mac Remics at 1.8%.

FRSAX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 0.8%.

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