FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.44
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Showing top 50 of 338 holdings · as of Feb 28, 2026
FAPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
5.83%		5.8%-$3.23MFinancialsBanks
2DebtTreasury BillFinancials · Diversified Financial Services
4.47%		10.3%-$2.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 01/27 4.125
4.08%		14.4%-$2.26M
4—Gainwell Acquisition Corp 2Nd Lien Term Loan
3.87%		18.3%-$2.15M
5DebtUs Treasury N/B 08/27 3.625
3.66%		21.9%-$2.03M
6DebtUnited States Treasury Bill 07/09/2026
3.11%		25.0%-$1.73M
7
FTBFX
Fidelity Cash Central Fund
2.24%		27.3%1,243,745$1.24M
8DebtBank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
0.45%		27.7%-$250.1K
9—Citibank Na 5.09% May 29, 2027
0.45%		28.2%-$251.6K
10DebtCooperatieve Rabobank Ua/Ny
0.45%		28.6%-$250.5K
11—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
0.45%		29.1%-$250.6K
12DebtMorgan Stanley Private Ba
0.45%		29.5%-$250.6K
13DebtTruist Bank Callable Notes Variable 27/Jan/2029
0.45%		30.0%-$249.9K
14DebtBmw Vehicle Lease Trust 2025-1
0.39%		30.3%-$216.8K
15—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.38%		30.7%-$209.5K
16—Standard Chartered Plc, 7.767% 16nov2028, USD
0.38%		31.1%-$211.9K
17DebtWells Fargo + Company Sr Unsecured 06/27 Var
0.38%		31.5%-$209.5K
18DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.38%		31.9%-$210.3K
19—Societe Generale Sa 5.519 2028-01-19
0.37%		32.2%-$202.5K
20DebtHsbc Holdings Plc
0.37%		32.6%-$203.1K
21—Lloyds Banking Group Plc 5.46% 05Jan2028
0.37%		33.0%-$202.5K
22
NWG
Natwest Group Plc
0.37%		33.3%-$203.2K
23—American Express Co Regd V/R 5.64500000
0.36%		33.7%-$200.4K
24
BAC
Bank Of America Corp
0.36%		34.1%-$199.7K
25DebtBank Of Ireland Group
0.36%		34.4%-$197.6K
26DebtBarclays Plc
0.36%		34.8%-$200.6K
27DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.36%		35.1%-$197.5K
28—Carmax Auto Owner Trust 4.89 2029-07-16
0.36%		35.5%-$202.2K
29—Dnb Bank Asa 144A 1.53% May 25, 2027
0.36%		35.9%-$198.8K
30DebtDeutsche Bank Ag
0.36%		36.2%-$197.6K
31—Enel, 4.625% 15jun2027, USD
0.36%		36.6%-$201.6K
32—Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
0.36%		36.9%-$201.0K
33DebtHsbc Holdings Plc
0.36%		37.3%-$200.1K
34DebtHsbc Holdings Plc
0.36%		37.7%-$201.7K
35—Ing Groep Nv F2F
0.36%		38.0%-$199.6K
36—-
0.36%		38.4%-$201.0K
37
LHX
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
0.36%		38.7%-$199.9K
38—Lloyds Banking Group Plc 5.99% 07Aug2027
0.36%		39.1%-$201.7K
39—Lowe's Cos Inc 3.100000 05/03/2027
0.36%		39.5%-$198.2K
40DebtMitsubishi Ufj Fin Grp
0.36%		39.8%-$198.2K
41
MFG
Mizuho Financial Group, 1.234% 22May2027, USD
0.36%		40.2%-$198.8K
42DebtMizuho Ficial Group Inc
0.36%		40.5%-$198.4K
43—Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
0.36%		40.9%-$198.2K
44DebtNtt Finance Corp
0.36%		41.3%-$201.8K
45—Natwest Group Plc 1.64% Jun 14, 2027
0.36%		41.6%-$198.7K
46—Natwest Group Plc V/R 03/02/27
0.36%		42.0%-$200.0K
47—PNC Financial Services Group Inc/The 5.102 2027-07-23
0.36%		42.3%-$200.9K
48DebtSbna Auto Lease Trust 2025-A
0.36%		42.7%-$201.0K
49—Swedbank Ab 6.136 9/26
0.36%		43.1%-$202.4K
50DebtToronto-Dominion Bank/The
0.36%		43.4%-$201.1K
More holdings · Pro
Not reported for this fund: share changes.
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FAPFX Mutual Fund All Holdings

FAPFX holdings total 338 positions. The top 10 holdings account for 28.6% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.8%, Treasury Bill 0 5/14/2026 at 4.5%, Us Treasury N/B 01/27 4.125 at 4.1%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 68.9%.

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