FRERX Mutual Fund

NAV$8.25
Showing top 15 of 2308 holdingsSee all 2308 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20272.64%-$78.06M-FinancialsCapital Markets
2-Fnma Tba 30 Yr 4 Single Family Mortgage2.43%-$71.78M-OtherOther
3FR SD3152Freddie Mac 2052-02-011.64%-$48.34MProProPro
4T 2.25 08/15/49Us Treasury N/B 08/49 2.251.55%-$45.62MProProPro
5T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20511.55%-$45.72MProProPro
6FR SD8204Freddie Mac Pool Umbs P#Sd8204 2.000000001.37%-$40.44MProProPro
7FR SD2903Freddie Mac Pool1.22%-$35.97MProProPro
8-Gnma Ii Tba 30 Yr 5.51.16%-$34.31MProProPro
9-G2Sf 2.5 2/211.12%-$33.02MProProPro
10INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.04%30,763,558$30.76MProProPro
11FR SD8237Fr Sd8237 4 08/01/20521.03%-$30.48MProProPro
12T 2.875 05/15/49U.s. Treasury Bond0.98%-$29.08MProProPro
13FR SD8199Fr Sd8199 2 03/01/20520.97%-$28.61MProProPro
14FN FS3816Fannie Mae 2052-12-010.92%-$27.19MProProPro
15-Freddie Mac Pool 2051-10-010.92%-$27.15MProProPro
See the other 2,293 holdings of FRERX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FRERX Mutual Fund All Holdings

FRERX holdings total 2338 positions. The top 10 holdings account for 15.7% of the fund, led by Us Treasury N/B 3.875 11/30/2027 at 2.6%, Fnma Tba 30 Yr 4 Single Family Mortgage at 2.4%, Freddie Mac 2052-02-01 at 1.6%.

FRERX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 47.9%.

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