FAPXX Mutual Fund

FAPXX Mutual Fund

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Showing top 50 of 127 holdings · as of Aug 30, 2024
FAPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNS
Bank Of Nova Scotia 9/3/2024 5.38
9.21%		9.2%$263.01M--
2—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
6.14%		15.4%$175.34M--
3—Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37
4.55%		19.9%$130.00M--
4—Credit Agricole Corporate and Investment Bank, New York Branch 9/3/2024 5.38
4.55%		24.5%$130.00M--
5—Hsbc Securities (Usa) Inc 9/3/2024 5.5
4.27%		28.7%$122.00M--
6—Societe Generale Sa 9/3/2024 5.58
3.68%		32.4%$105.00M--
7—Td Securities (Usa) Llc 9/3/2024 5.46
3.68%		36.1%$105.00M--
8—Bnp Paribas Sa 9/3/2024 5.55
3.22%		39.3%$92.00M--
9—Mufg Securities Americas Inc. 9/3/2024 5.46
3.19%		42.5%$91.00M--
10—Bofa Securities, Inc. 9/3/2024 5.44
2.28%		44.8%$65.00M--
11—Longship Funding Llc 9/5/2024 5.39
1.75%		46.5%$49.96M--
12—Nederlandse Waterschapsbank Nv 9/10/2024 5.4
1.40%		47.9%$39.94M--
13—Totalenergies Capital Sa 9/3/2024 5.39
1.40%		49.3%$39.98M--
14—Mufg Securities Americas Inc. 9/3/2024 5.45
1.40%		50.7%$40.00M--
15—JPMorgan Securities Llc 9/3/2024 5.8
1.09%		51.8%$31.00M--
16—Currency Contract - Clp
1.05%		52.9%$30.00M--
17—Bnp Paribas 09/03/2024Financials · Banks
0.95%		53.8%$27.00MFinancialsBanks
18—Bofa Securities Inc. 09/03/2024
0.88%		54.7%$25.01M--
19—Bofa Securities, Inc. 09/03/2024
0.88%		55.6%$25.00M--
20DebtFirst National Master Note Trust, Series 2025-1, Class A
0.88%		56.5%$25.00M--
21—Totalenergies Capital Sa 09/09/2024
0.87%		57.3%$24.96M--
22—Totalenergies Capital Sa 12/20/2024
0.86%		58.2%$24.61M--
23—Currency Contract - INR
0.86%		59.0%$24.46M--
24—Cdp Financial Inc 01/03/2025
0.86%		59.9%$24.57M--
25—Macquarie Bank Ltd 02/11/2025
0.86%		60.8%$24.44M--
26—Anz New Zealand Internationallondon 09/25/2024
0.70%		61.5%$19.92M--
27—Chevron Corp 09/12/2024
0.70%		62.2%$19.96M--
28—Irs AUD 5.00000 09/16/26-10Y Lch
0.70%		62.9%$20.00M--
29—Nestle Finance International Ltd 11/27/2024
0.69%		63.6%$19.75M--
30—Cafco Llc 12/16/2024
0.69%		64.2%$19.70M--
31—Fairway Finance Co Llc 12/09/2024
0.62%		64.9%$17.74M--
32—Skandinaviska Enskilda Banken Ab 11/05/2024
0.62%		65.5%$17.66M--
33—Square 4.94 46433 2027-02-15
0.62%		66.1%$17.78M--
34—Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch
0.53%		66.6%$15.00M--
35DebtNovant Health, Inc
0.53%		67.2%$15.00M--
36—Skandinaviska Enskilda Banken Ab 12/18/2024
0.52%		67.7%$14.77M--
37—Totalenergies Capital Sa 09/26/2024
0.52%		68.2%$14.94M--
38—Manhattan Asset Funding Co Llc 10/11/2024
0.52%		68.7%$14.91M--
39—Nestle Finance International Ltd 12/03/2024
0.52%		69.2%$14.80M--
40—Sold AUD Bought USD 20251002
0.52%		69.8%$14.80M--
41—Brent Crude Futr Aug26
0.52%		70.3%$14.99M--
42DebtSingapore
0.52%		70.8%$14.86M--
43—New York Life Short Term Funding Llc 11/26/2024
0.52%		71.3%$14.81M--
44—John Deere Capital Corp 09/05/2024
0.52%		71.8%$14.99M--
45—Fms Wertmanagement 09/10/2024
0.52%		72.4%$14.98M--
46—Manhattan Asset Funding Co Ll 56274Lk86 Dcp 10/08/2024
0.52%		72.9%$14.91M--
47—Manhattan Asset Funding Co Llc Commercial Paper
0.52%		73.4%$14.89M--
48—Skandinaviska Enskilda Banken Ab 12/31/2024
0.46%		73.9%$13.15M--
49—Liberty Street Fdg Llc 53127Tk44 Dcp 10/04/2024
0.42%		74.3%$11.94M--
50—Fairway Finance Co Llc 02/14/2025
0.41%		74.7%$11.73M--
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FAPXX Mutual Fund All Holdings

FAPXX holdings total 133 positions. The top 10 holdings account for 44.8% of the fund, led by Bank Of Nova Scotia 9/3/2024 5.38 at 9.2%, Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 at 6.1%, Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 at 4.5%.

FAPXX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 0.9%.

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