FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.44
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Showing the top 10 of 338 holdings · as of Feb 28, 2026
Top 10 weight
28.61%
FAPFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementLending & CreditPaymentsDigital BankingDerivatives TradingAgricultural TechnologyClimate Solutions

FAPFX Mutual Fund Top Holdings

FAPFX holdings top 10 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.