FRSAX Mutual Fund

NAV$8.47
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 85.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFFederated Core Tr Federated Bank Loan Core Fund63.58%24,660,417$205.91M-UnknownUnknown
2-Fixed Income Clearing Corporation - Wf 2026-05-0112.67%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
See the other 36 holdings of FRSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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FRSAX Mutual Fund Top Holdings

FRSAX holdings top 10 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%, Fixed Income Clearing Corporation - Wf 2026-05-01 at 12.7%, Fannie Mae Remics at 1.9%.

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

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