FRERX Holdings Information

FRERX is a mutual fund with a total of 983 individual holdings.

Total Holdings

983

Top 10 Percentage

28.56%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.83B

Forward PE Ratio

31.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.24%	260,308,994
2	FNCL.2 6.13	Federal National Mortgage Association 2%	3.65%	128,390,000
3	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.85%	95,890,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	2.54%	70,090,000
5	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.99%	54,000,000
6	FNCL.5 6.11	Federal National Mortgage Association 5%	1.93%	55,190,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.89%	55,500,000
8	FNCL.3 6.11	Federal National Mortgage Association 3%	1.66%	53,690,000
9	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.60%	72,980,000
10	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.21%	33,930,000
11	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.16%	38,110,000
12	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.12%	57,990,000
13	FNCL.4 6.11	Federal National Mortgage Association 4%	1.07%	32,140,000
14	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.02%	40,665,000
15	FLUD	Franklin Ultra Short Bond ETF	1.01%	1,141,620
16	FN.FS3816	Federal National Mortgage Association 3.5%	0.92%	28,533,149
17	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.91%	54,335,000
18	G2SF.6 6.11	Government National Mortgage Association 6%	0.86%	23,690,000
19	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.64523%	0.84%	23,690,000
20	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.80%	23,183,204
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.77%	27,300,000
22	G2SF.5 6.11	Government National Mortgage Association 5%	0.70%	20,000,000
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.65%	19,050,000
24	FORDF.2026-1 A	Ford Credit Floorplan Master Owner Trust A 4.42%	0.63%	17,612,000
25	FNCI.2 6.12	Federal National Mortgage Association 2%	0.62%	19,000,000

Showing 25 of 983 holdings

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As of May 31, 2026