FAPBX Mutual Fund

FAPBX Mutual Fund

NAV$10.21
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Showing top 50 of 390 holdings · as of Jun 30, 2026
FAPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
4.56%		4.6%3,096,000$3.06M--
2DebtU.S. Treasury Bills 2026-08-25
4.45%		9.0%3,000,000$2.98M--
3—United States Department 0 2026-12-17
4.39%		13.4%3,000,000$2.95M--
4DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.04%		17.4%2,715,600$2.71MFinancialsBanks
5DebtTreasury Bill 11/12/2026
3.67%		21.1%2,500,000$2.47M--
6DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.41%		24.5%2,300,000$2.29MFinancialsCapital Markets
7DebtUs Treasury N/B 04/28 3.75 3.75
2.92%		27.4%1,975,000$1.96M--
8DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.09%		29.5%1,400,000$1.40MFinancialsDiversified Financial Services
9
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.66%		31.2%1,114,182$1.11MFinancialsDiversified Financial Services
10—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.12%		32.3%750,000$749.4KFinancialsDiversified Financial Services
11—Cash
0.40%		32.7%-$269.6K--
12DebtTruist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks
0.37%		33.1%250,000$249.0KFinancialsBanks
13—Citibank Na 5.09% May 29, 2027Financials · Banks
0.37%		33.4%250,000$250.7KFinancialsBanks
14DebtCooperatieve Rabobank Ua (New York Mtn 4.33% Aug 28, 2026Financials · Banks
0.37%		33.8%250,000$250.1KFinancialsBanks
15—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services
0.37%		34.2%250,000$249.9KFinancialsDiversified Financial Services
16DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.37%		34.6%250,000$248.2KFinancialsDiversified Financial Services
17—Galaxy Xxv Clo LtdFinancials · Diversified Financial Services
0.37%		34.9%250,000$250.2KFinancialsDiversified Financial Services
18—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks
0.37%		35.3%250,000$250.4KFinancialsBanks
19DebtBank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
0.37%		35.7%250,000$249.3K--
20DebtMorgan Stanley Private Ba
0.37%		36.0%250,000$250.5K--
21DebtRegions Bank (Fix-Frn)
0.37%		36.4%250,000$250.1K--
22DebtPNC Financial Services Sr Unsecured 01/28 Var 2024-01-28Financials · Banks
0.34%		36.7%225,000$226.0KFinancialsBanks
23—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.34%		37.1%225,000$225.1K--
24DebtAugusta Spinco
0.34%		37.4%230,000$229.4K--
25DebtBank Of MontrealFinancials · Banks
0.33%		37.8%224,000$224.0KFinancialsBanks
26—Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.33%		38.1%220,000$219.7KFinancialsBanks
27DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.33%		38.4%225,000$223.8KEnergyOil & Gas
28
C
Citigroup IncFinancials · Banks
0.33%		38.7%225,000$224.2KFinancialsBanks
29DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.33%		39.1%215,000$219.0KFinancialsConsumer Finance
30—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.33%		39.4%220,000$218.6KFinancialsCapital Markets
31DebtJPMorgan Chase & CoFinancials · Banks
0.33%		39.7%225,000$220.3KFinancialsBanks
32—Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027Financials · Banks
0.32%		40.1%215,000$215.0KFinancialsBanks
33—Standard Chartered Plc, 7.767% 16nov2028, USDFinancials · Banks
0.31%		40.4%200,000$208.2KFinancialsBanks
34DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.31%		40.7%210,000$210.5KFinancialsBanks
35DebtUs Bancorp MtnFinancials · Banks
0.30%		41.0%200,000$200.0KFinancialsBanks
36—Us Bancorp 6.787 10-26-2027Financials · Banks
0.30%		41.3%199,000$200.5KFinancialsBanks
37DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.30%		41.6%200,000$199.8KFinancialsBanks
38DebtBank Of Ireland GroupFinancials · Banks
0.30%		41.9%200,000$198.8KFinancialsBanks
39—Barclays PLC V/r 09/13/27Financials · Banks
0.30%		42.2%200,000$200.7KFinancialsBanks
40—-Financials · Banks
0.30%		42.5%200,000$201.6KFinancialsBanks
41—Enel, 4.625% 15jun2027, USDUtilities · Multi-Utilities
0.30%		42.8%200,000$200.3KUtilitiesMulti-Utilities
42—Exeter Select Automobile Receivables Trust 2025-2Financials · Diversified Financial Services
0.30%		43.1%200,000$199.9KFinancialsDiversified Financial Services
43—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
0.30%		43.4%200,000$198.4KFinancialsCapital Markets
44DebtHsbc Holdings PlcFinancials · Banks
0.30%		43.7%200,000$199.3KFinancialsBanks
45—Hsbc Holdings 4.755 6/28Financials · Banks
0.30%		44.0%200,000$200.2KFinancialsBanks
46DebtHsbc Holdings PlcFinancials · Banks
0.30%		44.3%200,000$200.3KFinancialsBanks
47—Kbc Group Nv 5.796% 144A 19/01/2029Financials · Banks
0.30%		44.6%200,000$203.5KFinancialsBanks
48DebtLloyds Banking Group PlcFinancials · Banks
0.30%		44.9%200,000$200.3KFinancialsBanks
49—Lloyds Banking Group Plc 3.75% Mar 18, 2028Financials · Banks
0.30%		45.2%200,000$199.0KFinancialsBanks
50—Lloyds Banking Group Plc 5.46% 05Jan2028Financials · Banks
0.30%		45.5%200,000$201.0KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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FAPBX Mutual Fund All Holdings

FAPBX holdings total 370 positions. The top 10 holdings account for 32.3% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.6%, U.S. Treasury Bills 2026-08-25 at 4.5%, United States Department 0 2026-12-17 at 4.4%.

FAPBX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 52.4%.

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