FSFRX Holdings Information

FSFRX is a mutual fund with a total of 651 individual holdings.

Total Holdings

651

Top 10 Percentage

13.04%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.90%	25,000,000
2	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.90%	25,000,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.89%	25,000,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.86%	25,000,000
5	n/a	Fixed Income Clearing Corp Repo	1.79%	23,508,073
6	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.32%	18,000,000
7	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	0.69%	9,070,000
8	n/a	State Str Navigator Secs Lending Tr	0.62%	8,120,018
9	FN.MA4919	Federal Home Loan Mortgage Corp. 5.5%	0.56%	7,201,525
10	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.51%	6,000,000
11	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.50%	6,000,000
12	CAS.2023-R06 1B2	Federal National Mortgage Association 9.77%	0.50%	6,000,000
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 13.79%	0.49%	6,000,000
14	CAS.2022-R02 2B2	Federal National Mortgage Association 12.97%	0.48%	6,000,000
15	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.97%	0.48%	6,000,000
16	CAS.2023-R08 1B1	Federal National Mortgage Association 7.42%	0.48%	6,000,000
17	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.48%	6,050,000
18	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.46%	6,150,000
19	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 12.12%	0.42%	5,000,000
20	GSMS.2018-GS9 C	GS Mortgage Securities Trust 2018-GS9 4.34%	0.42%	6,000,000
21	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.42%	5,000,000
22	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.41%	5,315,129
23	CAS.2022-R05 2B2	Federal National Mortgage Association 10.87%	0.41%	5,000,000
24	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.41%	5,000,000
25	CAS.2023-R06 1B1	Federal National Mortgage Association 9.19%	0.40%	5,000,000

Showing 25 of 651 holdings

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As of Dec 31, 2025