FSFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.33%	29,529,256
2	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.93%	24,500,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.89%	24,000,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.75%	1.83%	22,500,000
5	n/a	State Str Navigator Secs Lending Tr	1.59%	20,095,077
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.44%	18,000,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.30%	16,500,000
8	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.87%	10,893,794
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.73%	0.71%	8,840,000
10	FN.MA4919	Federal Home Loan Mortgage Corp. 5.5%	0.60%	7,469,653
11	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.54%	6,000,000
12	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 15.09%	0.53%	6,000,000
13	CAS.2023-R06 1B2	Federal National Mortgage Association 10.08%	0.52%	6,000,000
14	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 13.79%	0.51%	6,000,000
15	CAS.2022-R02 2B2	Federal National Mortgage Association 12.97%	0.51%	6,000,000
16	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.28%	0.50%	6,000,000
17	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.50%	6,215,221
18	CAS.2023-R08 1B1	Federal National Mortgage Association 7.73%	0.50%	6,000,000
19	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.49%	6,050,000
20	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.48%	6,150,000
21	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 12.43%	0.44%	5,000,000
22	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.44%	5,000,000
23	GSMS.2018-GS9 C	GS Mortgage Securities Trust 4.34%	0.43%	6,000,000
24	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 8.93%	0.43%	5,000,000
25	CAS.2022-R05 2B2	Federal National Mortgage Association 11.18%	0.43%	5,000,000

Showing 25 of 635 holdings

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As of Oct 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%