FSFRX Mutual Fund

NAV$9.85
Showing top 15 of 669 holdingsSee all 669 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.47%-$60.55M-UnknownUnknown
2-Caisse Des Depots Et Consignations 3.994 01/30/20262.19%250$29.62M-OtherOther
3-Us 2Yr Note (Cbt) Jun261.93%125$26.16MProProPro
4-United States Department Of The Treasury 4.63% 02/15/2046 4.631.86%-$25.18MProProPro
5-Wi Treasury Sec 11/55 4.625 11/15/20551.51%-$20.46MProProPro
6-Us Treas Nts 3.5% 12/15/281.41%-$19.06MProProPro
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.34%-$18.12MProProPro
8-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var0.76%-$10.33MProProPro
9-United States Treasury Note/Bond 3.75 01/31/20310.52%-$7.07MProProPro
10-Eastern Maine Health System (dba Northern Light Health) Revenue Bonds 5 07/01/20460.52%-$7.00MProProPro
11-Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/430.49%-$6.57MProProPro
12-Connecticut Avenue Securities Trust 2022-R06Corp Cmo0.49%-$6.63MProProPro
13STACR 2022-DNA3 B2Freddie Mac Stacr Remic Trust 2022-Dna30.48%-$6.53MProProPro
14GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.47%6,384,977$6.38MProProPro
15-Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/20420.47%-$6.39MProProPro
See the other 654 holdings of FSFRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FSFRX Mutual Fund All Holdings

FSFRX holdings total 670 positions. The top 10 holdings account for 16.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.5%, Caisse Des Depots Et Consignations 3.994 01/30/2026 at 2.2%, Us 2Yr Note (Cbt) Jun26 at 1.9%.

FSFRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Other at 60.1%.

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