FRSTX Mutual Fund

FRSTX Mutual Fund

NAV$7.98
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Showing the top 10 of 780 holdings · as of Sep 30, 2026
Top 10 weight
19.46%
FRSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
3.37%		3.4%100,090,000$95.52MFinancialsThrifts
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.34%		6.7%105,765,000$94.78M--
Sector and industry · Pro
3—Ginnie Mae 6
2.83%		9.5%81,518,000$80.17M
4—Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.36%		11.9%88,937,573$66.89M
5
FLUD
Exchange Traded Fund
2.00%		13.9%2,269,267$56.73M
6—Fannie Mae Or Freddie Mac 3
1.49%		15.4%51,901,000$42.26M
7DebtUnited States Treasury Note/bo 05/49 2.875
1.27%		16.7%55,250,000$36.09M
8—Government National Mortgage Association
0.94%		17.6%27,833,000$26.61M
9—Ginnie Mae 2
0.93%		18.5%34,310,000$26.30M
10Debt-
0.93%		19.5%29,936,372$26.34M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation Protection

FRSTX Mutual Fund Top Holdings

FRSTX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 3.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.3%, Ginnie Mae 6 at 2.8%.

FRSTX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 29.6%.

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