FSFRX Holdings Information

FSFRX is a mutual fund with a total of 700 individual holdings.

Total Holdings

700

Top 10 Percentage

11.45%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.99%	42,821,749
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.62%	24,000,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.47%	22,000,000
4	n/a	State Str Navigator Secs Lending Tr	1.25%	17,901,218
5	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.04%	15,000,000
6	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	0.75%	10,945,000
7	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.70%	10,000,000
8	T.3.875 04.30.31	United States Treasury Notes 3.88%	0.62%	9,000,000
9	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.56%	8,000,000
10	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.46%	6,000,000
11	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 9.51%	0.46%	6,000,000
12	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.45%	6,000,000
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 13.79%	0.44%	6,000,000
14	CAS.2023-R08 1B1	Federal National Mortgage Association 7.16%	0.44%	6,000,000
15	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.71%	0.43%	6,000,000
16	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.43%	6,150,000
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.42%	6,002,967
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 11.86%	0.39%	5,000,000
20	FN.MA5107	Federal National Mortgage Association 5.5%	0.39%	5,483,418
21	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.37%	5,000,000
22	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.37%	5,000,000
23	CAS.2023-R06 1B1	Connecticut Avenue Securities Trust 2023-R06 9.19%	0.37%	5,000,000
24	GSMS.2018-GS9 C	GS Mortgage Securities Trust 2018-GS9 4.34%	0.36%	6,000,000
25	GSMBS.2022-PJ1 B3	GS Mortgage-Backed Securities Trust 2020-Pj2 2.83%	0.36%	6,240,014

Showing 25 of 700 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026