FRSTX Holdings Information

FRSTX is a mutual fund with a total of 903 individual holdings.

Total Holdings

903

Top 10 Percentage

29.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.68B

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.55%	134,700,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.63%	96,277,854
3	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	3.53%	97,000,000
4	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.51%	110,861,000
5	G2SF.6 4.11	Government National Mortgage Association 6%	3.12%	81,518,000
6	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	3.01%	79,590,000
7	FN.FS1598	Federal National Mortgage Association 2%	2.82%	92,533,310
8	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.79%	48,200,000
9	FNCL.3 4.11	Federal National Mortgage Association 3%	1.72%	51,901,000
10	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.65%	43,700,000
11	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.48%	55,250,000
12	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.37%	37,000,000
13	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	1.12%	31,447,104
14	FNCL.6 4.11	Federal National Mortgage Association 6%	1.12%	29,040,000
15	G2SF.2 4.13	Government National Mortgage Association 2%	1.07%	34,310,000
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.06%	27,833,000
17	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.05%	40,450,000
18	FN.FA0196	Federal National Mortgage Association 3.5%	1.05%	30,013,733
19	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.93%	30,408,486
20	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.93%	23,635,000
21	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.92%	24,000,000
22	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.84%	23,000,000
23	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.82%	21,470,856
24	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.78%	21,365,076
25	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.77%	20,654,609

Showing 25 of 903 holdings

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As of Mar 31, 2026