FFRLX Holdings Information

FFRLX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

86.05%

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	62.00%	23,976,700
2	n/a	Federated Project and Trade Fin Cor	12.67%	4,571,877
3	FHR.5664 FD	Federal Home Loan Mortgage Corp. 4.47776%	1.83%	5,897,708
4	FNR.2016-57 FN	Federal National Mortgage Association 4.19224%	1.81%	5,904,430
5	n/a	Federated Govt Oblg Pr Shares	1.44%	4,661,024
6	FHR.5459 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.57776%	1.37%	4,395,598
7	GNR.2024-51 DF	Government National Mortgage Association 4.90872%	1.34%	4,284,113
8	GNR.2023-130 NF	Government National Mortgage Association 4.75872%	1.22%	3,892,637
9	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	1.21%	3,897,205
10	GNR.2024-162 FD	Government National Mortgage Association 4.65872%	1.16%	3,714,134
11	FHMS.K563 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09167%	0.93%	3,000,000
12	GNR.2024-64 FM	Government National Mortgage Association 4.65872%	0.89%	2,845,758
13	FHR.5396 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87776%	0.87%	2,798,550
14	GNR.2025-1 FJ	Government National Mortgage Association 4.90872%	0.84%	2,673,830
15	FHR.5409 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07776%	0.83%	2,646,178
16	FHR.5568 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	0.81%	2,590,497
17	FNR.2024-15 FA	Federal National Mortgage Association 4.82776%	0.80%	2,560,115
18	GNR.2025-47 FB	Government National Mortgage Association 4.75872%	0.79%	2,543,667
19	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.77%	2,500,000
20	FHR.5478 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%	0.74%	2,369,113
21	GNR.2024-167 FE	Government National Mortgage Association 4.43872%	0.67%	2,169,577
22	GNR.2024-204 BF	Government National Mortgage Association 4.59872%	0.67%	2,155,365
23	FNR.2016-50 FM	Federal National Mortgage Association 4.14224%	0.57%	1,836,405
24	GNR.2024-97 BF	Government National Mortgage Association 4.95872%	0.56%	1,790,378
25	FNR.2018-35 FA	Federal National Mortgage Association 4.04224%	0.56%	1,850,112

Showing 25 of 47 holdings

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As of Jun 30, 2026