FSFRX Mutual Fund

FSFRX Mutual Fund

NAV$9.90
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Showing the top 10 of 670 holdings · as of Feb 28, 2026
Top 10 weight
16.51%
FSFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFixed Inc Clearing Corp.Repo
4.47%		4.5%-$60.55M
2DebtCaisse Des Depots Et Consignations
2.19%		6.7%250$29.62M
3—Us 2Yr Note (Cbt) Jun26
1.93%		8.6%125$26.16M
4DebtUnited States Department Of The Treasury
1.86%		10.4%-$25.18M
5DebtWi Treasury Sec 11/55
1.51%		12.0%-$20.46M
6DebtUs Treas Nts
1.41%		13.4%-$19.06M
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.34%		14.7%-$18.12M
8DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.76%		15.5%-$10.33M
9DebtUnited States Treasury Note/Bond
0.52%		16.0%-$7.07M
10DebtEastern Maine Health System (dba Northern Light Health) Revenue Bonds
0.52%		16.5%-$7.00M
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FSFRX Mutual Fund Top Holdings

FSFRX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.5%, Caisse Des Depots Et Consignations 3.994 01/30/2026 at 2.2%, Us 2Yr Note (Cbt) Jun26 at 1.9%.

FSFRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.0%.

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