FSFRX Mutual Fund

FSFRX Mutual Fund

NAV$9.69
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Showing the top 10 of 715 holdings · as of Sep 30, 2026
Top 10 weight
12.48%
FSFRX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal Banking

FSFRX Mutual Fund Top Holdings

FSFRX holdings top 10 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.