FRUGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MA7534	Government National Mortgage Association 2.5%	7.14%	179,642,888
2	G2.MA7533	Government National Mortgage Association 2%	5.30%	139,299,284
3	G2.MA4719	Government National Mortgage Association 3.5%	4.66%	108,335,604
4	GN.785210	Government National Mortgage Association 5%	4.41%	93,908,002
5	G2.MA7535	Government National Mortgage Association 3%	3.55%	85,803,406
6	G2.MB0093	Government National Mortgage Association 6%	3.30%	69,515,623
7	G2.MA4837	Government National Mortgage Association 3.5%	3.12%	72,373,947
8	G2.MA7767	Government National Mortgage Association 2.5%	2.90%	72,956,053
9	G2.MA7589	Government National Mortgage Association 2.5%	2.89%	72,618,247
10	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.46%	52,731,248
11	G2.MA7472	Government National Mortgage Association 2.5%	2.40%	60,402,152
12	G2.MA9668	Government National Mortgage Association 5.5%	2.08%	44,440,723
13	G2.MA9423	Government National Mortgage Association 5.5%	1.97%	41,987,356
14	GN.785145	Government National Mortgage Association 5.5%	1.91%	39,652,257
15	G2.MA7649	Government National Mortgage Association 2.5%	1.82%	45,762,901
16	GN.785131	Government National Mortgage Association 6%	1.79%	36,499,940
17	G2.MB0260	Government National Mortgage Association 6%	1.73%	36,548,099
18	G2.MB0261	Government National Mortgage Association 6.5%	1.68%	35,019,745
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.51%	33,400,000
20	G2.MA8046	Government National Mortgage Association 4.5%	1.44%	31,994,244
21	G2.MA8100	Government National Mortgage Association 4%	1.35%	30,808,535
22	G2.MA0392	Government National Mortgage Association 3.5%	1.32%	30,197,694
23	G2.MA9105	Government National Mortgage Association 5%	1.25%	27,240,470
24	G2.MB0149	Government National Mortgage Association 6.5%	1.19%	24,833,530
25	G2.MA7827	Government National Mortgage Association 2.5%	1.18%	29,721,144

As of Jun 30, 2025

Showing 25 of 592

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