FRERX Holdings Information

FRERX is a mutual fund with a total of 936 individual holdings.

Total Holdings

936

Top 10 Percentage

20.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.88B

Forward PE Ratio

30.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	3.78%	112,000,000
2	FNCL.6 4.11	Federal National Mortgage Association 6%	2.50%	70,090,000
3	FNCL.2 4.13	Federal National Mortgage Association 2%	2.39%	84,730,000
4	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.96%	54,000,000
5	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.91%	64,740,000
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.88%	53,661,388
7	FR.SD3152	Federal Home Loan Mortgage Corp. 3%	1.66%	53,743,181
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.60%	82,990,000
9	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.59%	72,980,000
10	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	1.24%	43,391,979
11	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.20%	33,930,000
12	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.15%	38,110,000
13	FNCL.5 4.11	Federal National Mortgage Association 5%	1.04%	30,190,000
14	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.04%	31,436,811
15	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.01%	40,665,000
16	FN.FS3816	Federal National Mortgage Association 3.5%	0.93%	29,003,336
17	FR.QC9156	Federal Home Loan Mortgage Corp. 2.5%	0.93%	31,343,711
18	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.90%	54,335,000
19	G2SF.6 4.11	Government National Mortgage Association 6%	0.84%	23,690,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.84%	35,800,000
21	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.63763%	0.83%	23,690,000
22	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.80%	30,400,000
23	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.80%	23,568,140
24	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.77%	27,300,000
25	G2SF.5 4.11	Government National Mortgage Association 5%	0.69%	20,000,000

Showing 25 of 936 holdings

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As of Mar 31, 2026