FSFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	2.20%	25,000,000
2	n/a	Fixed Income Clearing Corp Repo	2.00%	23,053,216
3	T.3.875 07.31.27	United States Treasury Notes 3.88%	1.39%	16,000,000
4	n/a	State Str Navigator Secs Lending Tr	1.15%	13,304,127
5	FN.MA5039	Federal National Mortgage Association 5.5%	1.12%	12,789,850
6	FN.MA5107	Federal National Mortgage Association 5.5%	1.08%	12,326,396
7	WIT.4.75 08.15.55	United States Treasury Bonds 4.75%	1.01%	12,000,000
8	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.91%	10,500,000
9	FN.MA4919	Federal National Mortgage Association 5.5%	0.67%	7,633,911
10	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.59%	6,625,000
11	CAS.2022-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33%	0.59%	6,000,000
12	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.58%	6,000,000
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.57%	6,000,000
14	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.25%	0.56%	6,000,000
15	FN.MA5165	Federal National Mortgage Association 5.5%	0.56%	6,368,442
16	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97%	0.56%	6,000,000
17	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45%	0.55%	6,000,000
18	CAS.2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.9%	0.55%	6,000,000
19	MS.V5.192 04.17.31	Morgan Stanley 5.19%	0.54%	6,095,000
20	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.52%	6,150,000
21	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 12.6%	0.49%	5,000,000
22	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.48%	5,000,000
23	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 9.1%	0.47%	5,000,000
24	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35%	0.47%	5,000,000
25	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.85%	0.46%	5,000,000

Showing 25 of 614 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	92.22%
Not Classified	4.64%
Cash	3.14%

Sector	% Weight
United States	89.29%
Other	9.14%
Israel	0.70%
XS	0.70%
Panama	0.17%