FRSAX Mutual Fund

FRSAX Mutual Fund

NAV$8.48
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Showing top 29 of 29 holdings · as of Mar 31, 2026
FRSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
63.58%		63.6%24,660,417$205.91M--
2—Federated Core Tr Iii Federated Proj+Trade Fin Core
12.67%		76.3%4,605,615$41.04M--
3—Fannie Mae Remics
1.86%		78.1%-$6.03M--
4—Freddie Mac Remics
1.47%		79.6%-$4.76M--
5—Government National Mortgage Association 4.75 2055-08-20
1.45%		81.0%-$4.69M--
6
GOFXX
Federated Government Obligations Fund
1.27%		82.3%4,118,107$4.12M--
7—Gnr 2024-64 Fm Mtge
0.99%		83.3%-$3.20M--
8—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
0.77%		84.1%-$2.50MFinancialsCapital Markets
9—Federal National Mtg Assn Gtd Remic Tr 2016-50 Cl-Fm Var Rate 2046-08-25
0.59%		84.6%-$1.92M--
10—Fannie Mae Fnr 2018 35 Fa
0.56%		85.2%-$1.83M--
11—Federal Home Ln Mtg Corp Ser 004911 Cl Fb 2.62 2049-09-25
0.50%		85.7%-$1.61M--
12—Federal National Mtg Assn Gtd Remic Tr 2019-24 Cl-Bf Var Rate 2049-05-25
0.46%		86.2%-$1.48M--
13—Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15
0.44%		86.6%-$1.42M--
14—Freddie Mac 2049-08-25
0.36%		87.0%-$1.16M--
15—Fannie Mae Remics
0.14%		87.1%-$450.3K--
16—Federal Home Ln Mtg Corp Ser 004867 Cl Fa 2.889 2049-03-15
0.11%		87.2%-$370.8K--
17—Fannie Mae Remics
0.06%		87.3%-$185.2K--
18—Fannie Mae Remics
0.04%		87.3%-$120.6K--
19—Fannie Mae Remics
0.02%		87.3%-$63.5K--
20—Freddie Mac Non Gold Pool
0.01%		87.3%-$27.4K--
21—Freddie Mac Remics
0.01%		87.4%-$20.9K--
22—Federal National Mortgage Association 4.17224%
0.01%		87.4%-$22.7K--
23—Fannie Mae Pool
0.01%		87.4%-$41.0K--
24—Enterprise Fleet Financing Llc Eff 2022 4 A2 144AFinancials · Diversified Financial Services
0.00%		87.4%-$10.8KFinancialsDiversified Financial Services
25—Freddie Mac Non Gold Pool
0.00%		87.4%-$5.3K--
26—Freddie Mac Non Gold Pool
0.00%		87.4%-$12.2K--
27—Freddie Mac Non Gold Pool
0.00%		87.4%-$12.5K--
28—Fannie Mae Pool
0.00%		87.4%-$7.6K--
29—Fannie Mae Pool
0.00%		87.4%-$9.2K--
Not reported for this fund: share changes.

FRSAX Mutual Fund All Holdings

FRSAX holdings total 46 positions. The top 10 holdings account for 85.2% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 63.6%, Federated Core Tr Iii Federated Proj+Trade Fin Core at 12.7%, Fannie Mae Remics at 1.9%.

FRSAX portfolio concentration is relatively high, with the top 10 representing 85.2% 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.