FSREX Mutual Fund

NAV$10.11
Showing 10 of 310 holdings(as of Jan 31, 2026)Top 10 Weight: 21.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund11.26%32,619,685$32.63M••••••••••••••••••••••
2BX 2019-OC11 EBx Trust 2019 Oc11 Bx 2019 Oc11 E 144A1.81%-$5.25M••••••••••••••••••••••
3-Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-091.18%-$3.43M••••••••••••••••••••••
4LXP.PCLexington Rlty 6.5 Cv Pfd Perppar=501.10%68,019$3.19M••••••••••••••••••••••
5MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/20271.09%-$3.16M••••••••••••••••••••••
6VICI 4.625 12/01/29 Vici Properties 4.625 12/01/20291.07%-$3.10M••••••••••••••••••••••
7INVH 5.5 08/15/33Invitation Homes Operating Partnership Lp 5.5 08/15/20331.06%-$3.08M••••••••••••••••••••••
8PECO 2.625 11/15/31Phillips Edison Grocery Center Operating Partnership I Lp0.93%-$2.69M••••••••••••••••••••••
9CCI 5.1 05/01/33Crown Castle Inc 5.1% 05/01/330.87%-$2.53M••••••••••••••••••••••
10HILT 2016-HHV FHilt 2016-hhv F Cstr 11/38 144a0.85%-$2.47M••••••••••••••••••••••
Want to see all 310 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureGlobal BankingAsset ManagementLending & CreditInfrastructureSupply ChainInflation ProtectionInterest RatesAging PopulationMedical DevicesVideo GamingDigital EntertainmentLuxury GoodsPropTechUrbanization

FSREX Mutual Fund Top Holdings

FSREX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Fidelity Cash Central Fund at 11.3%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.8%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Real Estate at 52.3%.

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