FSREX Mutual Fund

FSREX Mutual Fund

NAV$10.14
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Showing the top 10 of 310 holdings · as of Jan 31, 2026
Top 10 weight
21.22%
FSREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.26%		11.3%32,619,685$32.63MFinancialsDiversified Financial Services
2—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.81%		13.1%-$5.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09
1.18%		14.3%-$3.43M
4—Lexington Rlty 6.5 Cv Pfd Perppar=50
1.10%		15.3%68,019$3.19M
5DebtMpt Oper Partnership Lp/corp
1.09%		16.4%-$3.16M
6DebtVici Properties
1.07%		17.5%-$3.10M
7DebtInvitation Homes Operating Partnership Lp
1.06%		18.6%-$3.08M
8—Phillips Edison Grocery Center Operating Partnership I Lp
0.93%		19.5%-$2.69M
9DebtCrown Castle Inc
0.87%		20.4%-$2.53M
10—Hilt 2016-hhv F Cstr 11/38 144a
0.85%		21.2%-$2.47M
More holdings · Pro
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Themes in the top 10
Telecom InfrastructureGlobal BankingAsset ManagementLending & CreditInfrastructureSupply ChainInflation ProtectionInterest RatesAging PopulationMedical DevicesVideo GamingDigital EntertainmentLuxury GoodsPropTechUrbanization

FSREX Mutual Fund Top Holdings

FSREX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Fidelity Cash Central Fund at 11.3%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.8%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Real Estate at 52.3%.

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