FRUGX Mutual Fund

NAV$4.99
Showing 10 of 573 holdings(as of Mar 31, 2026)Top 10 Weight: 41.27%
#TickerNameWeightSharesMkt ValueShare 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
See the other 563 holdings of FRUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionDerivatives TradingInfrastructure

FRUGX Mutual Fund Top Holdings

FRUGX holdings top 10 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.