FRERX Holdings Information

FRERX is a mutual fund with a total of 1044 individual holdings.

Total Holdings

1044

Top 10 Percentage

18.70%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 2%	3.70%	120,390,000
2	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.19%	54,000,000
3	FLUD	Franklin Ultra Short Bond ETF	2.16%	2,187,070
4	FNCL.3 9.11	Federal National Mortgage Association 3%	1.80%	53,690,000
5	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.69%	42,941,784
6	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.67%	50,830,000
7	FNCL.5 9.11	Federal National Mortgage Association 5%	1.57%	41,190,000
8	FNCL.6 9.11	Federal National Mortgage Association 6%	1.40%	35,090,000
9	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.33%	33,930,000
10	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.19%	57,990,000
11	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.16%	49,444,000
12	FNCL.4 9.11	Federal National Mortgage Association 4%	1.16%	32,140,000
13	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.09%	40,665,000
14	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.08%	27,820,000
15	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.97%	54,335,000
16	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.97%	27,790,000
17	G2SF.6 9.11	Government National Mortgage Association 6%	0.95%	23,690,000
18	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	0.93%	23,690,000
19	FNCI.2 9.12	Federal National Mortgage Association 2%	0.92%	25,860,000
20	G2SF.2 9.13	Government National Mortgage Association 2%	0.88%	27,880,000
21	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.84%	22,680,000
22	HART.2026-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2026-B 4.51%	0.82%	20,830,000
23	G2SF.5 9.11	Government National Mortgage Association 5%	0.76%	20,000,000
24	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.70%	21,890,000
25	FORDF.2026-1 A	Ford Credit Floorplan Master Owner Trust A 4.42%	0.69%	17,612,000

Showing 25 of 1044 holdings

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As of Aug 31, 2026