FRACX Mutual Fund

NAV$9.92
Showing 10 of 348 holdings(as of Sep 30, 2025)Top 10 Weight: 24.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 08/15/53Treasury Bond 4 08/15/20535.86%-$103.74M••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.12%73,005,776$73.01M••••••••••••••••••••••
3SHYGIshares 0-5 Year High Yield Corpor2.52%1,032,420$44.70M••••••••••••••••••••••
4T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.29%-$40.51M••••••••••••••••••••••
5BAC V5.08 01/20/27Bank Of America Corp 5.08 2027-01-201.81%-$32.03M••••••••••••••••••••••
6BPLN V4.875 PERPBp Capital Markets Plc1.77%-$31.43M••••••••••••••••••••••
7PFFIshares Preferred And Income Securities ETF1.75%982,618$31.07M••••••••••••••••••••••
8T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20501.69%-$29.89M••••••••••••••••••••••
9T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20501.65%-$29.16M••••••••••••••••••••••
10SRE V4.875 PERPWyndham Destinations, Inc. 6.600%, 10/01/20251.45%-$25.65M••••••••••••••••••••••
Want to see all 348 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionLending & CreditETF ProvidersDerivatives TradingPaymentsInvestment TechnologyRegulatory TechnologyInfrastructureEnergy SecurityClean Energy

FRACX Mutual Fund Top Holdings

FRACX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Bond 4 08/15/2053 at 5.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 4.1%, Ishares 0-5 Year High Yield Corpor at 2.5%.

FRACX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 44.4%.

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