FRUGX Holdings Information

FRUGX is a mutual fund with a total of 542 individual holdings.

Total Holdings

542

Top 10 Percentage

38.24%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA7534	Government National Mortgage Association 2.5%	7.02%	162,264,277
2	G2.MA7533	Government National Mortgage Association 2%	5.23%	125,999,576
3	G2.MA4719	Government National Mortgage Association 3.5%	4.54%	97,702,232
4	GN.785210	Government National Mortgage Association 5%	4.10%	80,032,251
5	G2.MA7535	Government National Mortgage Association 3%	3.48%	77,323,691
6	G2.MB0486	Government National Mortgage Association 6%	3.06%	57,966,614
7	G2.MA7767	Government National Mortgage Association 2.5%	2.86%	66,034,700
8	G2.MA7589	Government National Mortgage Association 2.5%	2.83%	65,511,496
9	G2.MB0556	Government National Mortgage Association 5.5%	2.76%	53,560,814
10	G2.MA7472	Government National Mortgage Association 2.5%	2.36%	54,548,422
11	G2.MA7649	Government National Mortgage Association 2.5%	1.79%	41,278,865
12	G2.MA9423	Government National Mortgage Association 5.5%	1.76%	33,932,758
13	G2.MA9668	Government National Mortgage Association 5.5%	1.75%	33,691,348
14	GN.785145	Government National Mortgage Association 5.5%	1.73%	32,516,300
15	G2.MA9488	Government National Mortgage Association 5.5%	1.72%	33,135,326
16	G2.MA9541	Government National Mortgage Association 5.5%	1.71%	33,076,306
17	GN.785131	Government National Mortgage Association 6%	1.63%	29,913,122
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.61%	33,400,000
19	G2.MB0091	Government National Mortgage Association 5%	1.56%	31,003,317
20	G2.MA8046	Government National Mortgage Association 4.5%	1.39%	28,259,763
21	G2.MA0392	Government National Mortgage Association 3.5%	1.27%	26,759,164
22	G2.MA9727	Government National Mortgage Association 6.5%	1.27%	23,451,163
23	G2.MA9105	Government National Mortgage Association 5%	1.20%	23,829,010
24	G2.MA9170	Government National Mortgage Association 5%	1.16%	23,044,100
25	G2.MA4452	Government National Mortgage Association 4%	1.11%	23,229,347

Showing 25 of 542 holdings

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As of Jul 31, 2026