FRUGX Mutual Fund

FRUGX Mutual Fund

NAV$5.05
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Showing top 50 of 572 holdings · as of Mar 31, 2026
FRUGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.11%		7.1%-$144.43MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.30%		12.4%-$107.65MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.67%		17.1%-$94.97M
4—Gnma 2040-09-15
4.20%		21.3%-$85.34M
5—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
4.19%		25.5%-$85.18M
6DebtGovernment National Mortgage A
3.52%		29.0%-$71.51M
7DebtG2 Mb0686
3.44%		32.4%-$69.83M
8—Gnma2 30Yr 5.5% Aug 20, 2055
3.07%		35.5%-$62.29M
9—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.89%		38.4%-$58.77M
10—Gnma Ii Pool Ma7589 09/20/2051
2.88%		41.3%-$58.43M
11
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.58%		43.9%52,400,676$52.40M
12DebtGnma Ii P#Ma7472
2.39%		46.2%-$48.59M
13—Ginnie Mae Ii Pool
1.84%		48.1%-$37.34M
14—Gnma 2054-01-20
1.82%		49.9%-$37.05M
15—G2 10/51 Fixed 2.5
1.81%		51.7%-$36.74M
16—Gnma 2040-02-15
1.76%		53.5%-$35.85M
17—Gnma 2039-12-15
1.65%		55.1%-$33.58M
18DebtU.S. Treasury Bonds
1.57%		56.7%-$31.95M
19—Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
1.44%		58.1%-$29.24M
20—Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
1.42%		59.6%-$28.82M
21—Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
1.30%		60.9%-$26.41M
22—Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
1.23%		62.1%-$24.93M
23—Ginnie Mae Ii Pool
1.13%		63.2%-$23.03M
24—Ginnie Mae Ii Pool 5.00%
1.04%		64.3%-$21.17M
25—Government National Mortgage Association 3.500%, 07/20/2042
1.03%		65.3%-$20.95M
26DebtGovt National Mortg Assn
1.01%		66.3%-$20.56M
27—Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
0.99%		67.3%-$20.16M
28—Gnma2 30Yr 5% Dec 20, 2054
0.99%		68.3%-$20.09M
29—G2 09/51 Fixed 3
0.94%		69.2%-$19.06M
30—Government National Mortgage Association
0.90%		70.1%-$18.31M
31—Ginnie Mae Ii Pool
0.87%		71.0%-$17.59M
32—Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
0.81%		71.8%-$16.44M
33—Gnma Ii, 30 Year
0.75%		72.5%-$15.22M
34DebtUs Treasury N/B 02/37 4.75
0.69%		73.2%-$13.99M
35—Ginnie Mae Ii Pool
0.65%		73.9%-$13.18M
36—Ginnie Mae Ii Pool
0.64%		74.5%-$12.93M
37—Ginnie Mae Ii Pool
0.62%		75.1%-$12.69M
38—Gnma Ii Mortpass 6% 06/54
0.59%		75.7%-$11.95M
39DebtG2 Mb0624
0.57%		76.3%-$11.51M
40—Ginnie Mae Ii Pool 07/01/2047
0.55%		76.9%-$11.17M
41—Gnma 2050-11-20
0.53%		77.4%-$10.74M
42DebtGovernment National Mortgage A
0.50%		77.9%-$10.20M
43—Ginnie Mae Ii Pool 05/20/2045
0.46%		78.3%-$9.44M
44DebtGnma Ii, Single-Family, 30 Year
0.46%		78.8%-$9.36M
45—Ginnie Mae Ii Pool
0.46%		79.3%-$9.34M
46—Ginnie Mae Ii Pool
0.45%		79.7%-$9.19M
47—Ginnie Mae Ii Pool
0.44%		80.1%-$8.96M
48—Ginnie Mae Ii Pool 10/20/2041
0.42%		80.6%-$8.44M
49—Ginnie Mae Ii Pool
0.40%		81.0%-$8.05M
50—Ginnie Mae Ii Pool 11/20/2041
0.40%		81.4%-$8.04M
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Not reported for this fund: share changes.
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FRUGX Mutual Fund All Holdings

FRUGX holdings total 573 positions. The top 10 holdings account for 41.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.7%.

FRUGX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 77.8%.

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