FFRLX Mutual Fund

NAV$8.46
Showing top 15 of 29 holdingsSee all 29 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFederated Core Tr Federated Bank Loan Core Fund63.58%24,660,417$205.91M-UnknownUnknown
2-Sold JPY Bought USD 2026040212.67%4,605,615$41.04M-OtherOther
3-Fannie Mae Remics1.86%-$6.03MProProPro
4-Freddie Mac Remics1.47%-$4.76MProProPro
5-Government National Mortgage Association 4.75 2055-08-201.45%-$4.69MProProPro
6GOFXXFederated Government Obligations Fund1.27%4,118,107$4.12MProProPro
7-Gnr 2024-64 Fm Mtge0.99%-$3.20MProProPro
8T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20270.77%-$2.50MProProPro
9-Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Fm Var Rate 2046-08-250.59%-$1.92MProProPro
10-Fannie Mae Fnr 2018 35 Fa0.56%-$1.83MProProPro
11-Federal Home Ln Mtg Corp Ser 004911 Cl Fb 2.62 2049-09-250.50%-$1.61MProProPro
12-Federal Natl Mtg Assn Gtd Remic Tr 2019-24 Cl-Bf Var Rate 2049-05-250.46%-$1.48MProProPro
13-Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-150.44%-$1.42MProProPro
14-Freddie Mac 2049-08-250.36%-$1.16MProProPro
15-Fannie Mae Remics0.14%-$450.3KProProPro
See the other 14 holdings of FFRLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFRLX Mutual Fund All Holdings

FFRLX holdings total 46 positions. The top 10 holdings account for 85.2% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 63.6%, Sold JPY Bought USD 20260402 at 12.7%, Fannie Mae Remics at 1.9%.

FFRLX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Unknown at 64.8%.

FFRLX sector allocation provides a detailed breakdown. FFRLX overlap tool shows how holdings compare to other funds in your portfolio.