FAPBX Mutual Fund

FAPBX Mutual Fund

NAV$10.22
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Showing top 50 of 389 holdings · as of Aug 31, 2026
FAPBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 2/11/27 Govt
4.89%		4.9%$3.71M--
2DebtUs Treas Nts
4.03%		8.9%$3.06M--
3DebtUnited States Treasury Bills 0.01%
3.91%		12.8%$2.97M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
3.57%		16.4%$2.71MFinancialsBanks
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.51%		19.9%$2.66MFinancialsDiversified Financial Services
6DebtTreasury Bill 11/12/2026
3.27%		23.2%$2.48M--
7DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.01%		26.2%$2.29MFinancialsCapital Markets
8DebtUs Treasury N/B 04/28 3.75 3.75
2.58%		28.8%$1.96M--
9DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.84%		30.6%$1.40MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.98%		31.6%$744.2K--
11DebtTreasury Bill1/07/2027
0.97%		32.6%$739.9K--
12—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services
0.46%		33.0%$349.8KFinancialsDiversified Financial Services
13—Credit Suisse Gro V/R 08/11/28Financials · Banks
0.34%		33.4%$254.1KFinancialsBanks
14—Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034Financials · Diversified Financial Services
0.33%		33.7%$250.2KFinancialsDiversified Financial Services
15DebtCvs Health CorpHealth Care · Healthcare Services
0.33%		34.0%$252.2KHealth CareHealthcare Services
16—Citibank Na 5.09% May 29, 2027Financials · Banks
0.33%		34.3%$250.7KFinancialsBanks
17—Dryden Senior Loan Fund Drslf 2021 95A Ar 144AFinancials · Diversified Financial Services
0.33%		34.7%$250.1KFinancialsDiversified Financial Services
18—Flatiron Clo 23 LlcFinancials · Diversified Financial Services
0.33%		35.0%$250.1KFinancialsDiversified Financial Services
19—Galaxy Xxv Clo LtdFinancials · Diversified Financial Services
0.33%		35.3%$250.1KFinancialsDiversified Financial Services
20DebtHyundai Capital America Mtn 144A 4.3% Sep 24, 2027Financials · Consumer Finance
0.33%		35.7%$249.0KFinancialsConsumer Finance
21DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks
0.33%		36.0%$250.4KFinancialsBanks
22DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028Financials · Banks
0.33%		36.3%$250.4KFinancialsBanks
23—Rabobk V3.649 04/06/28 144AFinancials · Banks
0.33%		36.7%$248.6KFinancialsBanks
24—Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks
0.33%		37.0%$249.4KFinancialsBanks
25—Truist Financial Corp 4.12 2028-06-06Financials · Banks
0.33%		37.3%$249.0KFinancialsBanks
26DebtUs Bancorp MtnFinancials · Banks
0.33%		37.6%$249.8KFinancialsBanks
27—At&T Inc. 4.25 2028-08-10
0.33%		38.0%$250.9K--
28DebtBank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
0.33%		38.3%$248.9K--
29DebtMorgan Stanley Private Ba
0.33%		38.6%$250.5K--
30—Rad Clo 21 Ltd
0.33%		39.0%$250.0K--
31DebtRegions Bank (Fix-Frn)
0.33%		39.3%$249.0K--
32—Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom
0.32%		39.6%$246.0KComm. ServicesDiversified Telecom
33DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfFinancials · Capital Markets
0.32%		39.9%$241.5KFinancialsCapital Markets
34Debt-Financials · Diversified Financial Services
0.31%		40.2%$233.5KFinancialsDiversified Financial Services
35—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033Financials · Diversified Financial Services
0.31%		40.6%$232.9KFinancialsDiversified Financial Services
36—PNC Financial Services Regd V/R 5.30000000Financials · Banks
0.30%		40.9%$225.9KFinancialsBanks
37DebtWells Fargo & CoFinancials · Banks
0.30%		41.2%$226.6KFinancialsBanks
38DebtCitigroup Inc Sr Unsecured 01/28 VarFinancials · Banks
0.30%		41.5%$224.5KFinancialsBanks
39DebtAugusta Spinco
0.30%		41.8%$229.3K--
40—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.30%		42.1%$230.2K--
41—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.30%		42.4%$225.1K--
42DebtBank Of MontrealFinancials · Banks
0.29%		42.6%$224.0KFinancialsBanks
43—Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.29%		42.9%$219.4KFinancialsBanks
44DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.29%		43.2%$223.8KEnergyOil & Gas
45DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.29%		43.5%$218.1KFinancialsConsumer Finance
46—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.29%		43.8%$218.9KFinancialsCapital Markets
47DebtJPMorgan Chase & CoFinancials · Banks
0.29%		44.1%$220.9KFinancialsBanks
48—Morgan Stanley Sr Unsec 4.21% 04-20-28/27Financials · Capital Markets
0.29%		44.4%$219.4KFinancialsCapital Markets
49DebtTarga Resources CorpEnergy · Oil & Gas
0.29%		44.7%$221.3KEnergyOil & Gas
50—Auxilior Term Funding Llc Xcap 2026 1A A2 144A
0.29%		45.0%$220.1K--
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FAPBX Mutual Fund All Holdings

FAPBX holdings total 389 positions. The top 10 holdings account for 31.6% of the fund, led by B 2/11/27 Govt at 4.9%, Us Treas Nts 3.375% 12/31/27 at 4.0%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 3.9%.

FAPBX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 50.3%.

FAPBX sectors provide a detailed breakdown. FAPBX overlap shows how holdings compare to other funds in your portfolio.