FFRLX Holdings Information

FFRLX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

88.86%

Asset Class

n/a

Fund Category

Bank Loan

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	66.54%	27,700,970
2	n/a	Federated Project and Trade Fin Cor	12.92%	5,166,153
3	GNR.2024-51 DF	Government National Mortgage Association 5.21765%	1.46%	5,202,117
4	FHR.5459 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82419%	1.41%	5,029,470
5	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	1.23%	4,378,874
6	GNR.2023-130 NF	Government National Mortgage Association 5.06765%	1.21%	4,289,546
7	GNR.2024-162 FD	Government National Mortgage Association 4.96765%	1.13%	4,052,975
8	FHR.5396 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.12419%	1.00%	3,551,871
9	GNR.2024-64 FM	Government National Mortgage Association 4.96765%	0.98%	3,487,351
10	FHR.5409 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32419%	0.98%	3,451,456
11	GNR.2025-1 FJ	Government National Mortgage Association 5.21765%	0.91%	3,245,217
12	FNR.2024-15 FA	Federal National Mortgage Association 5.07419%	0.91%	3,224,104
13	GNR.2025-47 FB	Government National Mortgage Association 5.06765%	0.83%	2,946,336
14	FHR.5568 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	0.81%	2,867,381
15	FHR.5478 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.77419%	0.74%	2,638,898
16	GNR.2024-167 FE	Government National Mortgage Association 4.74765%	0.72%	2,554,434
17	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.71%	2,500,000
18	GNR.2024-204 BF	Government National Mortgage Association 4.90765%	0.70%	2,514,470
19	GNR.2024-97 BF	Government National Mortgage Association 5.26765%	0.66%	2,335,463
20	FNR.2016-50 FM	Federal National Mortgage Association 4.38867%	0.57%	2,031,928
21	FNR.2018-35 FA	Federal National Mortgage Association 4.28867%	0.52%	1,918,587
22	FHR.4911 FB	Federal Home Loan Mortgage Corp. 4.43867%	0.46%	1,655,922
23	FNR.2019-24 BF	Federal National Mortgage Association 4.38867%	0.44%	1,565,553
24	FHR.4281 LF	Federal Home Loan Mortgage Corp. 4.59833%	0.41%	1,483,133
25	FHR.4903 NF	Federal Home Loan Mortgage Corp. 4.38867%	0.33%	1,211,671

Showing 25 of 48 holdings

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As of Dec 31, 2025