FRUGX Mutual Fund

FRUGX Mutual Fund

NAV$4.81
See how much of FRUGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 490 holdings · as of Jul 31, 2026
FRUGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.02%		7.0%162,264,277$136.01MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.24%		12.3%125,999,576$101.40MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.55%		16.8%97,702,232$88.09M
4—Gnma 2040-09-15
4.11%		20.9%80,032,252$79.53M
5DebtGovernment National Mortgage A
3.48%		24.4%77,323,691$67.42M
6—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
3.06%		27.5%57,966,614$59.28M
7—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.86%		30.3%66,034,700$55.35M
8—Gnma Ii Pool Ma7589 09/20/2051
2.84%		33.2%65,511,496$54.91M
9—Gnma2 30Yr 5.5% Aug 20, 2055
2.76%		35.9%53,560,814$53.53M
10DebtGnma Ii P#Ma7472
2.36%		38.3%54,548,422$45.72M
11—G2 10/51 Fixed 2.5
1.79%		40.1%41,278,865$34.60M
12—Gnma 2054-01-20
1.76%		41.8%33,932,758$34.09M
13—Ginnie Mae Ii Pool
1.75%		43.6%33,691,348$33.83M
14—Gnma 2040-02-15
1.73%		45.3%32,516,301$33.45M
15—Government National Mortgage Corp
1.72%		47.0%33,135,326$33.28M
16—Government National Mortgage Associationginnie Mae Ii Pool
1.71%		48.7%33,076,306$33.19M
17—Gnma 2039-12-15
1.64%		50.4%29,913,122$31.68M
18DebtU.S. Treasury Bonds
1.61%		52.0%33,400,000$31.26M
19—Gnma2 30Yr 5% Dec 20, 2054
1.56%		53.5%31,003,317$30.21M
20—Government National Mortgage Associationginnie Mae Ii Pool
1.39%		54.9%28,259,763$26.86M
21—Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
1.27%		56.2%26,759,165$24.61M
22—Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
1.27%		57.5%23,451,163$24.52M
23—Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
1.20%		58.7%23,829,010$23.31M
24—Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
1.16%		59.8%23,044,100$22.55M
25—Ginnie Mae Ii Pool
1.11%		60.9%23,229,348$21.58M
26—Ginnie Mae Ii Pool 5.00%
1.02%		62.0%20,193,078$19.74M
27—Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
1.02%		63.0%20,201,740$19.73M
28—Government National Mortgage Association 3.500%, 07/20/2042
1.01%		64.0%21,230,475$19.52M
29
INFXX
Ift - Money Market Port
0.97%		65.0%18,754,430$18.75M
30—Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
0.96%		65.9%18,977,678$18.59M
31DebtGovt National Mortg Assn
0.95%		66.9%17,832,988$18.32M
32—G2 09/51 Fixed 3
0.93%		67.8%20,572,213$17.94M
33Debt-
0.88%		68.7%17,501,408$17.09M
34—Government National Mortgage Association
0.87%		69.6%16,668,195$16.76M
35—Ginnie Mae Ii Pool
0.85%		70.4%17,701,400$16.44M
36—Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
0.79%		71.2%17,471,116$15.39M
37—Gnma Ii, 30 Year 2039-07-20
0.74%		71.9%13,643,526$14.30M
38DebtUs Treasury N/B 02/37 4.75
0.72%		72.7%13,500,000$13.86M
39DebtGovt National Mortg Assn
0.67%		73.3%12,547,018$12.93M
40—Ginnie Mae Ii Pool
0.64%		74.0%13,836,221$12.33M
41—Ginnie Mae Ii Pool
0.63%		74.6%12,471,351$12.10M
42—Ginnie Mae Ii Pool
0.62%		75.2%13,511,440$11.96M
43—Ginnie Mae Ii Pool 07/01/2047
0.54%		75.8%11,286,994$10.49M
44—Gnma Ii Mortpass 6% 06/54
0.54%		76.3%10,272,629$10.51M
45—Government National Mortgage Association Government National Mortgage Association
0.54%		76.8%10,199,413$10.46M
46—Gnma 2050-11-20
0.53%		77.4%12,356,406$10.17M
47DebtGovernment National Mortgage A
0.50%		77.9%10,902,981$9.60M
48—Ginnie Mae Ii Pool 05/20/2045
0.46%		78.3%10,011,165$8.88M
49—Ginnie Mae Ii Pool
0.45%		78.8%9,006,967$8.74M
50—Ginnie Mae Ii Pool
0.44%		79.2%9,346,328$8.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 440 holdings of FRUGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRUGX Mutual Fund All Holdings

FRUGX holdings total 559 positions. The top 10 holdings account for 38.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.0%, Government National Mortgage A 2 08/20/2051 at 5.2%, Ginnie Mae Ii Pool 09/01/2047 at 4.5%.

FRUGX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 80.5%.

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