FRUGX Mutual Fund

NAV$4.99
Showing top 15 of 572 holdingsSee all 572 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1G2 MA7534Gnma2 30Yr 2.5% Aug 20, 20517.11%-$144.43M-FinancialsThrifts & Mortgage Finance
2G2 MA7533Government National Mortgage A 2 08/20/20515.30%-$107.65M-FinancialsThrifts & Mortgage Finance
3G2 MA4719Ginnie Mae Ii Pool 09/01/20474.67%-$94.97MProProPro
4-Gnma 2040-09-154.20%-$85.34MProProPro
5G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-204.19%-$85.18MProProPro
6G2 MA7535Government National Mortgage A 3 08/20/20513.52%-$71.51MProProPro
7-G2 Mb0686 5.5 10/20/55 5.50 2055-10-203.44%-$69.83MProProPro
8G2 MB0556Gnma2 30Yr 5.5% Aug 20, 20553.07%-$62.29MProProPro
9G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77672.89%-$58.77MProProPro
10G2 MA7589Gnma Ii Pool Ma7589 09/20/20512.88%-$58.43MProProPro
11INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.58%52,400,676$52.40MProProPro
12G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/512.39%-$48.59MProProPro
13G2 MA9668Ginnie Mae Ii Pool1.84%-$37.34MProProPro
14G2 MA9423Gnma 2054-01-201.82%-$37.05MProProPro
15G2 MA7649G2 10/51 Fixed 2.51.81%-$36.74MProProPro
See the other 557 holdings of FRUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRUGX Mutual Fund All Holdings

FRUGX holdings total 573 positions. The top 10 holdings account for 41.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.7%.

FRUGX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 77.8%.

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