FRSAX Mutual Fund

FRSAX Mutual Fund

NAV$8.49
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
85.21%
FRSAX top 10 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
FHI
Federated Hermes 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—United States 3.875% 10/27Financials · 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FRSAX Mutual Fund Top Holdings

FRSAX holdings top 10 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.