FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.43
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Showing top 50 of 416 holdings · as of Jul 31, 2026
FAPFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
3.89%		3.9%$4.20M--
2DebtTreasury Bill1/07/2027
3.87%		7.8%$4.18M--
3DebtTreasury Bill 20261217
3.65%		11.4%$3.94M--
4DebtTreasury Bill Aug 25, 2026
3.42%		14.8%$3.69M--
5DebtTreasury Bill 12/31/2026
3.19%		18.0%$3.44M--
6DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
3.00%		21.0%$3.24MFinancialsBanks
7DebtTreasury Bill 11/12/2026
2.93%		23.9%$3.17M--
8DebtTreasury Bill Dec 24, 2026
2.92%		26.9%$3.15M--
9DebtUs Treasury N/B 04/28 3.75 3.75
2.85%		29.7%$3.07M--
10DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.64%		32.4%$2.85MFinancialsDiversified Financial Services
11DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.86%		34.2%$2.01MFinancialsCapital Markets
12
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.49%		35.7%$1.61MFinancialsDiversified Financial Services
13—Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks
0.66%		36.4%$711.4KFinancialsBanks
14DebtBarclays Plc Sr Unsecured 11/28 Var 7.39Financials · Banks
0.57%		36.9%$618.5KFinancialsBanks
15—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services
0.52%		37.5%$564.7KFinancialsDiversified Financial Services
16DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.38%		37.8%$406.0KFinancialsBanks
17—Crh America Finance, Inc.Financials · Diversified Financial Services
0.38%		38.2%$406.3KFinancialsDiversified Financial Services
18—Nationwide Building Society, 2.972% 16feb2028Financials · Banks
0.38%		38.6%$411.3KFinancialsBanks
19DebtNatwest Group PlcFinancials · Banks
0.38%		39.0%$405.2KFinancialsBanks
20—Standard Chartered Plc 144A 2.61% Jan 12, 2028Financials · Banks
0.38%		39.4%$406.3KFinancialsBanks
21—Societe Generale Sa 5.519 2028-01-19Financials · Banks
0.37%		39.7%$401.4KFinancialsBanks
22—Lloyds Banking Group Plc 5.46 2028-01-05Financials · Banks
0.37%		40.1%$401.7KFinancialsBanks
23DebtMizuho Financial Group IncFinancials · Banks
0.37%		40.5%$403.4KFinancialsBanks
24—Natwest Group PlcFinancials · Banks
0.37%		40.8%$402.4KFinancialsBanks
25—Enel Finance International NvUtilities · Electric Utilities
0.36%		41.2%$392.1KUtilitiesElectric Utilities
26—American Express Co 5.098 2028-02-16Financials · Consumer Finance
0.35%		41.6%$373.3KFinancialsConsumer Finance
27—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.35%		41.9%$375.2K--
28DebtBank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028Financials · Banks
0.34%		42.2%$361.4KFinancialsBanks
29DebtDominion Energy IncUtilities · Electric Utilities
0.34%		42.6%$368.3KUtilitiesElectric Utilities
30—The Goldman Sachs Group IncFinancials · Capital Markets
0.34%		42.9%$362.1KFinancialsCapital Markets
31DebtPNC Financial Services Group Inc (The)Financials · Banks
0.34%		43.3%$369.2KFinancialsBanks
32DebtUs BancorpFinancials · Banks
0.34%		43.6%$365.9KFinancialsBanks
33DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks
0.34%		43.9%$372.8KFinancialsBanks
34DebtWestern Gas PartEnergy · Oil & Gas
0.34%		44.3%$368.1KEnergyOil & Gas
35—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.34%		44.6%$370.0K--
36DebtTruist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks
0.33%		45.0%$353.3KFinancialsBanks
37—Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks
0.33%		45.3%$352.5KFinancialsBanks
38DebtBank Of America Corp MtnFinancials · Banks
0.33%		45.6%$351.0KFinancialsBanks
39DebtUbs Group Ag 144AFinancials · Banks
0.33%		45.9%$356.3KFinancialsBanks
40DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.33%		46.3%$353.6KFinancialsConsumer Finance
41—JPMorgan Chase & Co 2028-02-24Financials · Banks
0.33%		46.6%$356.9KFinancialsBanks
42—JPMorgan Chase 5.04 1/28Financials · Banks
0.33%		46.9%$350.8KFinancialsBanks
43—Morgan Stanley V/R 04/20/28Financials · Capital Markets
0.33%		47.3%$359.0KFinancialsCapital Markets
44DebtMorgan StanleyFinancials · Capital Markets
0.33%		47.6%$353.7KFinancialsCapital Markets
45—Bank of America CorpFinancials · Banks
0.32%		47.9%$347.8KFinancialsBanks
46DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.32%		48.2%$347.4KFinancialsBanks
47DebtBank Of New York Mellon Corp/The MtnFinancials · Capital Markets
0.32%		48.6%$348.5KFinancialsCapital Markets
48—Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.32%		48.9%$349.1KFinancialsBanks
49—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.32%		49.2%$343.0KFinancialsCapital Markets
50DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
0.32%		49.5%$350.0K--
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FAPFX Mutual Fund All Holdings

FAPFX holdings total 417 positions. The top 10 holdings account for 32.4% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 3.9%, Treasury Bill1/07/2027 at 3.9%, Treasury Bill 20261217 at 3.6%.

FAPFX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 47.5%.

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