FSFRX Mutual Fund

FSFRX Mutual Fund

NAV$9.69
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Showing top 50 of 715 holdings · as of Sep 30, 2026
FSFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0%
3.21%		3.2%47,110,018$47.11M--
2DebtUs Treas Bds
2.04%		5.3%32,000,000$29.96M--
3DebtUnited States Treasury Note/Bond
1.71%		7.0%27,000,000$25.06M--
4
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.23%		8.2%18,042,157$18.04MFinancialsCapital Markets
5DebtTreasury Note
1.22%		9.4%18,000,000$17.96M--
6DebtUnited States Treasury Notes 4.625%
0.91%		10.3%14,000,000$13.31M--
7
AXP
American Express Company 6.45 20791231
0.67%		11.0%10,000,000$9.90M--
8DebtTreasury Note
0.54%		11.5%8,000,000$7.98M--
9DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.48%		12.0%7,450,000$7.06M--
10—Fnma Pool Ma5793 Fn 08/55 Fixed 6Financials · Thrifts
0.47%		12.5%7,058,065$6.95MFinancialsThrifts
11—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.45%		12.9%6,842,015$6.60MFinancialsThrifts
12—Connecticut Avenue Securities Trust 2023-R06
0.44%		13.4%6,000,000$6.44M--
13—Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services
0.43%		13.8%6,000,000$6.26MFinancialsDiversified Financial Services
14—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.43%		14.2%6,000,000$6.34M--
15—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.42%		14.7%6,000,000$6.16M--
16—Hi-Fi Music Ip Issuer Ii L.P
0.42%		15.1%6,150,000$6.12M--
17—Fhlmc 12.4203888 2042-01-25
0.41%		15.5%6,000,000$6.08M--
18DebtHa Sustainable Inf Cap
0.38%		15.9%5,680,000$5.60M--
19—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.37%		16.2%5,736,530$5.50MFinancialsThrifts
20—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.37%		16.6%5,000,000$5.42M--
21—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		17.0%5,000,000$5.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtFnma 30YrFinancials · Thrifts
0.34%		17.3%5,178,328$4.99MFinancialsThrifts
23—Bank Of Montreal Jr Subordina 11/84 Var %Financials · Banks
0.34%		17.6%5,000,000$4.99MFinancialsBanks
24—Gsms 2018- Vrn 03/10/2051 0 2051-03-10
0.34%		18.0%6,000,000$4.95M--
25—Allied Universal % 08/20/2032
0.34%		18.3%4,950,000$4.96M--
26DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
0.33%		18.6%4,800,000$4.80MFinancialsBanks
27—Gs Mortgage-Backed Securities Trust 2022-Pj1 2.833584 05/28/2052
0.33%		19.0%6,170,826$4.91M--
28DebtVasa Trust 2021-Vasa
0.32%		19.3%4,747,421$4.66M--
29DebtSNB FUNDING LTD MTN RegS 6% Jun 24, 2035
0.32%		19.6%4,775,000$4.65M--
30—Ubs Commercial Mortgage Trust 2018-C11 2051-06-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		19.9%5,100,000$4.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Fam 2026-D Vrn 09/15/2048
0.31%		20.2%4,500,000$4.52M--
32DebtZayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom
0.30%		20.5%4,500,000$4.42MComm. ServicesDiversified Telecom
33DebtSaudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
0.30%		20.8%4,500,000$4.34M--
34—Benchmark 2019-B15 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		21.1%5,000,000$4.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Wells Fargo Co 6.125 6/74
0.29%		21.4%4,470,000$4.32M--
36—Kelr 2026- Vrn 08/15/2043
0.29%		21.7%4,250,000$4.24M--
37DebtAffirm Master Trust
0.29%		22.0%4,250,000$4.21M--
38—United Mexican States Regd 6.40000000Financials · Diversified Financial Services
0.28%		22.3%4,925,000$4.17MFinancialsDiversified Financial Services
39DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.28%		22.5%4,080,000$4.12M--
40
FCNCA
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.28%		22.8%4,190,000$4.10M--
41—Fna 9 Llc Var 04/46 9
0.28%		23.1%4,103,867$4.07M--
42—Jpmbb 2015 Vrn 12/15/48
0.28%		23.4%4,534,000$4.13M--
43—Oak-Eagle Acquireco Inc % 03/24/2033
0.27%		23.7%4,000,000$4.04M--
44—Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
0.27%		23.9%4,250,000$3.98M--
45DebtMtn Commercial Mortgage Trust 2026-Lpfx 6.56%
0.27%		24.2%4,000,000$3.90M--
46—Nyc Trust 7.93623% 2029-08-15
0.27%		24.5%4,000,000$4.01M--
47DebtBx_26-Ahp D 144A
0.27%		24.7%4,000,000$4.02M--
48—Commercial Mortgage Backed Securities
0.27%		25.0%4,000,000$3.92M--
49—Citigroup Inc 05/15/2174
0.27%		25.3%4,000,000$3.94M--
50—Citigroup Inc V/R /PerpFinancials · Banks
0.26%		25.5%3,685,000$3.76MFinancialsBanks
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Not reported for this fund: share changes.
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FSFRX Mutual Fund All Holdings

FSFRX holdings total 715 positions. The top 10 holdings account for 12.5% of the fund, led by Fixed Income Clearing Corp Repo 0% at 3.2%, Us Treas Bds 5.125% 08/15/46 at 2.0%, United States Treasury Note/Bond 5.13 08/15/2056 at 1.7%.

FSFRX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 20.7%.

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