FREI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 38.76% at a quoted market price (level 1), 4 issuer countries.

The largest line in FREI's filing is not a stock but Fidelity Cash Central Fund, a short-term position at 5.11% of net assets. Ten companies are 18.31% of the fund; the other 579 share the rest. Among the 192 bond funds measured here, FREI behaves like 115.9 holdings against a median of 236.4 — 2.0 times more concentrated than the median. Across 27 quarterly filings FREI has become less concentrated: it behaved like 80.2 at 2019-10-31 and 146 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 26 positions were added and 12 dropped; 7.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FREI went from behaving like 80.2 equally weighted positions to 146 — 82% more, while its top ten went from 25.42% to 18.06% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 589 positions in FREI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FREI.csv.gz.

Share of FREI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $455,840 was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FREI has filed, with each borrower: FREI.json · all funds.

559 positions became 573: 26 added (3.3% of the fund at the later date), 12 dropped (1.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FREI compared this way, as a feed: changes.xml · all funds: filings received.

New: VENTAS RLTY LTD PARTNERSHIP (0.38%), BX TR 2026-RISE (0.25%), MERIDIAN ARC HOLDCO LLC (0.24%), BX TRUST 2026-LP3 (0.23%), METRONET INFRASTRUCTURE ISSUER LLC (0.18%), LINEAGE OP LP (0.17%). Gone: MHC COML MTG TR 2021-MHC (0.34%), GS MTG SECS CORP TR 2023-SHIP (0.23%), LINEAGE OP LP (0.18%), GS MTG SECS CORP TR 2023-SHIP (0.16%), LGI HOMES INC (0.15%), ELLINGTON FINANCIAL INC (0.09%).

38.8% of FREI is carried at a quoted market price (fair-value level 1); 0.8% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FREI (115.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.