FSFRX Holdings Information

FSFRX is a mutual fund with a total of 710 individual holdings.

Total Holdings

710

Top 10 Percentage

10.54%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	2.15%	32,000,000
2	n/a	Fixed Income Clearing Corp Repo	2.04%	29,553,765
3	T.5 05.15.56	United States Treasury Bonds 5%	1.80%	27,000,000
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.90%	13,000,000
5	T.4.625 08.15.36	United States Treasury Notes 4.63%	0.82%	12,000,000
6	AXP.V6.45 PERP E	American Express Company 6.45%	0.70%	10,000,000
7	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.61%	9,000,000
8	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	0.58%	8,635,000
9	T.3.875 05.15.29	United States Treasury Notes 3.88%	0.48%	7,000,000
10	FN.MA5039	Federal National Mortgage Association 5.5%	0.48%	6,910,209
11	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 9.54%	0.45%	6,000,000
12	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.44%	6,000,000
13	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.44%	6,000,000
14	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 13.79%	0.43%	6,000,000
15	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.74%	0.42%	6,000,000
16	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.42%	6,150,000
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.40%	5,791,482
18	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	0.40%	5,680,000
19	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.89%	0.38%	5,000,000
20	GSMS.2018-GS9 C	GS Mortgage Securities Trust 2018-GS9 4.49%	0.37%	6,000,000
21	FN.MA5107	Federal National Mortgage Association 5.5%	0.36%	5,248,380
22	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.36%	5,000,000
23	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.36%	5,000,000
24	GSMBS.2022-PJ1 B3	GS Mortgage-Backed Securities Trust 2020-Pj2 2.83%	0.35%	6,188,193
25	n/a	Allied Universal	0.34%	4,962,500

Showing 25 of 710 holdings

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As of Aug 31, 2026