FROGX Holdings Information

FROGX is a mutual fund with a total of 1382 individual holdings.

Total Holdings

1382

Top 10 Percentage

10.75%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

5.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.97%	164,978,568
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.18%	61,475,000
3	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.03%	51,210,000
4	CA.SFOAPT 5.25 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.94%	47,585,000
5	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.84%	43,950,000
6	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	42,685,000
7	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.80%	40,000,000
8	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	38,355,000
9	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.72%	35,000,000
10	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.72%	36,350,000
11	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.71%	36,770,000
12	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.68%	35,455,000
13	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.67%	33,500,000
14	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.67%	33,745,000
15	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.67%	39,325,000
16	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.63%	32,675,000
17	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.58%	29,345,000
18	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.57%	27,955,000
19	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.55%	28,800,000
20	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.54%	28,390,000
21	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.50%	26,030,000
22	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.49%	26,080,000
23	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.47%	26,320,000
24	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	24,570,000
25	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	24,900,000

Showing 25 of 1382 holdings

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As of Jun 30, 2026